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PN STEEL ApS — Credit Rating and Financial Key Figures
CVR number: 26468612
Lille Eng 3 D, 5700 Svendborg
pernissen@pnsteel.dk
tel: 21660863
www.pnsteel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 654.05 | 1 788.44 | 4 506.53 | 4 038.41 | 490.03 |
| Employee benefit expenses | - 360.30 | - 310.50 | - 772.95 | - 899.21 | - 956.32 |
| EBIT | 293.75 | 1 477.93 | 3 733.58 | 3 139.19 | - 466.28 |
| Other financial income | 40.45 | 517.55 | 756.01 | ||
| Other financial expenses | - 273.27 | - 401.86 | - 881.68 | - 361.43 | - 286.67 |
| Reduction non-current investment assets | -24 415.72 | -2 161.05 | |||
| Pre-tax profit | 20.49 | 1 076.08 | 2 892.35 | -21 120.40 | -2 157.99 |
| Income taxes | 550.00 | 575.70 | -1 675.70 | ||
| Net earnings | 20.49 | 1 626.08 | 3 468.06 | -22 796.11 | -2 157.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 5 857.18 | 7 426.16 | 28 446.63 | 43.26 | |
| Inventories total | 5 857.18 | 7 426.16 | 28 446.63 | 43.26 | |
| Current trade debtors | 5 672.27 | 4 628.62 | 9 549.12 | 2 704.80 | |
| Prepayments and accrued income | 372.99 | ||||
| Current other receivables | 821.49 | 488.23 | 12.06 | 13.06 | 25.63 |
| Current deferred tax assets | 550.00 | 1 100.00 | 1 675.70 | ||
| Short term receivables total | 7 043.76 | 6 216.85 | 11 609.88 | 2 717.87 | 25.63 |
| Cash and bank deposits | 2 557.04 | 14 658.15 | 15 156.09 | 405.58 | 1 249.30 |
| Cash and cash equivalents | 2 557.04 | 14 658.15 | 15 156.09 | 405.58 | 1 249.30 |
| Balance sheet total (assets) | 15 457.99 | 28 301.15 | 55 212.59 | 3 123.45 | 1 318.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 715.03 | ||||
| Other reserves | - 715.03 | ||||
| Retained earnings | 596.28 | 616.76 | 5 742.84 | 8 495.88 | -14 300.23 |
| Profit of the financial year | 20.49 | 1 626.08 | 3 468.06 | -22 796.11 | -2 157.99 |
| Shareholders equity total | 1 616.77 | 3 242.84 | 10 210.90 | -13 300.23 | -15 458.23 |
| Non-current owed to group member | 6 353.48 | ||||
| Non-current other liabilities | 10 300.74 | ||||
| Non-current liabilities total | 16 654.22 | ||||
| Advances received | 15 953.42 | ||||
| Current trade creditors | 827.21 | 1 094.41 | 7 011.70 | 284.46 | 43.91 |
| Current owed to group member | 12 966.77 | 13 920.12 | 11 107.34 | 5 796.85 | |
| Other non-interest bearing current liabilities | 47.25 | 10 043.78 | 10 929.23 | 10 342.37 | 78.30 |
| Current liabilities total | 13 841.22 | 25 058.31 | 45 001.69 | 16 423.68 | 122.20 |
| Balance sheet total (liabilities) | 15 457.99 | 28 301.15 | 55 212.59 | 3 123.45 | 1 318.19 |
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