PN Tømrer og Byggefirma A/S — Credit Rating and Financial Key Figures
CVR number: 21479438
Eriksvej 11, 8960 Randers SØ
tel: 86411177
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 454.00 | 34 804.00 | 36 574.00 | 34 713.93 | 40 363.67 |
| Employee benefit expenses | -23 886.00 | -23 469.00 | -25 829.00 | -24 035.61 | -27 902.67 |
| Other operating expenses | -8.00 | -8.00 | -7.00 | -7.82 | -7.56 |
| Total depreciation | - 938.00 | -1 548.00 | -1 119.00 | -1 074.40 | -1 488.74 |
| EBIT | 6 622.00 | 9 779.00 | 9 619.00 | 9 596.10 | 10 964.71 |
| Other financial income | 62.00 | 77.00 | 103.00 | 162.85 | 307.92 |
| Other financial expenses | - 209.00 | - 227.00 | - 285.00 | - 377.67 | - 319.40 |
| Pre-tax profit | 6 475.00 | 9 629.00 | 9 437.00 | 9 381.28 | 10 953.23 |
| Income taxes | -1 434.00 | -2 235.00 | -2 083.00 | -2 087.46 | -2 541.28 |
| Net earnings | 5 041.00 | 7 394.00 | 7 354.00 | 7 293.82 | 8 411.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 325.00 | 2 825.00 | 2 825.00 | 2 824.99 | 2 324.99 |
| Machinery and equipment | 4 518.00 | 4 135.00 | 3 982.00 | 3 158.01 | 3 016.59 |
| Tangible assets total | 7 843.00 | 6 960.00 | 6 807.00 | 5 983.00 | 5 341.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 16 970.00 | 17 249.00 | 10 979.00 | 26 537.01 | 15 609.65 |
| Current amounts owed by group member comp. | 3 401.00 | 4 749.00 | 8 310.00 | 5 561.69 | 6 034.77 |
| Prepayments and accrued income | 168.18 | 78.22 | |||
| Current other receivables | 358.00 | 3 285.00 | 14 695.00 | 1 819.45 | 3 266.80 |
| Current deferred tax assets | 10.00 | 87.42 | |||
| Short term receivables total | 20 729.00 | 25 293.00 | 33 984.00 | 34 086.33 | 25 076.85 |
| Cash and bank deposits | 460.00 | 8 827.00 | 474.00 | 8 669.90 | 12 238.27 |
| Cash and cash equivalents | 460.00 | 8 827.00 | 474.00 | 8 669.90 | 12 238.27 |
| Balance sheet total (assets) | 29 062.00 | 41 110.00 | 41 295.00 | 48 769.22 | 42 686.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 4 500.00 | 6 800.00 | 6 800.00 | 6 700.00 | 7 900.00 |
| Retained earnings | 1 767.00 | 8.00 | 602.00 | 1 256.04 | 649.86 |
| Profit of the financial year | 5 041.00 | 7 394.00 | 7 354.00 | 7 293.82 | 8 411.96 |
| Shareholders equity total | 12 808.00 | 15 702.00 | 16 256.00 | 16 749.86 | 18 461.82 |
| Provisions | 1 560.00 | 4 806.00 | 3 377.00 | 4 459.17 | 3 065.00 |
| Non-current other liabilities | 799.00 | 2 416.00 | 2 363.00 | ||
| Non-current deferred tax liabilities | 1 541.83 | ||||
| Non-current liabilities total | 799.00 | 2 416.00 | 2 363.00 | 1 541.83 | |
| Current loans from credit institutions | 440.00 | 132.00 | |||
| Advances received | 3 527.00 | 6 339.00 | 572.13 | 3 494.35 | |
| Current trade creditors | 5 420.00 | 6 340.00 | 8 765.00 | 20 064.33 | 8 453.98 |
| Short-term deferred tax liabilities | 729.00 | 4 832.00 | 1 084.95 | 4 137.87 | |
| Other non-interest bearing current liabilities | 3 779.00 | 5 507.00 | 3 625.00 | 4 296.94 | 5 073.69 |
| Accruals and deferred income | 1 945.00 | ||||
| Current liabilities total | 13 895.00 | 18 186.00 | 19 299.00 | 26 018.36 | 21 159.88 |
| Balance sheet total (liabilities) | 29 062.00 | 41 110.00 | 41 295.00 | 48 769.22 | 42 686.70 |
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