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)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 306.91 | 571.34 | 654.05 | 1 788.44 | 4 506.53 |
| Employee benefit expenses | - 360.30 | - 310.50 | - 772.95 | ||
| EBIT | -3 306.91 | 571.34 | 293.75 | 1 477.93 | 3 733.58 |
| Other financial income | 30.43 | 8.96 | 40.45 | ||
| Other financial expenses | - 426.77 | -80.70 | - 273.27 | - 401.86 | - 881.68 |
| Pre-tax profit | -3 703.25 | 499.60 | 20.49 | 1 076.08 | 2 892.35 |
| Income taxes | 814.01 | -16.23 | 550.00 | 575.70 | |
| Net earnings | -2 889.24 | 483.37 | 20.49 | 1 626.08 | 3 468.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 5 857.18 | 7 426.16 | 28 446.63 | ||
| Inventories total | 5 857.18 | 7 426.16 | 28 446.63 | ||
| Current trade debtors | 10 352.25 | 5 825.47 | 5 672.27 | 4 628.62 | 9 549.12 |
| Current amounts owed by group member comp. | 2 953.00 | ||||
| Prepayments and accrued income | 372.99 | ||||
| Current other receivables | 821.49 | 488.23 | 12.06 | ||
| Current deferred tax assets | 1 380.24 | 550.00 | 550.00 | 1 100.00 | 1 675.70 |
| Short term receivables total | 14 685.49 | 6 375.47 | 7 043.76 | 6 216.85 | 11 609.88 |
| Cash and bank deposits | 16 396.40 | 4 379.01 | 2 557.04 | 14 658.15 | 15 156.09 |
| Cash and cash equivalents | 16 396.40 | 4 379.01 | 2 557.04 | 14 658.15 | 15 156.09 |
| Balance sheet total (assets) | 31 081.89 | 10 754.48 | 15 457.99 | 28 301.15 | 55 212.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 3 002.15 | 112.91 | 596.28 | 616.76 | 5 742.84 |
| Profit of the financial year | -2 889.24 | 483.37 | 20.49 | 1 626.08 | 3 468.06 |
| Shareholders equity total | 1 112.91 | 1 596.28 | 1 616.77 | 3 242.84 | 10 210.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 189.86 | ||||
| Advances received | 15 953.42 | ||||
| Current trade creditors | 2 307.56 | 70.61 | 827.21 | 1 094.41 | 7 011.70 |
| Current owed to group member | 20 735.07 | 9 054.56 | 12 966.77 | 13 920.12 | 11 107.34 |
| Other non-interest bearing current liabilities | 6 736.50 | 33.03 | 47.25 | 10 043.78 | 10 929.23 |
| Current liabilities total | 29 968.98 | 9 158.20 | 13 841.22 | 25 058.31 | 45 001.69 |
| Balance sheet total (liabilities) | 31 081.89 | 10 754.48 | 15 457.99 | 28 301.15 | 55 212.59 |
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