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)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 40 363.67 | 42 226.75 | |
| Employee benefit expenses | -27 902.67 | -32 564.75 | |
| Other operating expenses | -7.56 | -1.99 | |
| Total depreciation | -1 488.74 | -1 107.72 | |
| EBIT | 9 781.00 | 10 964.71 | 8 552.28 |
| Other financial income | 307.92 | 430.59 | |
| Other financial expenses | - 319.40 | - 237.10 | |
| Pre-tax profit | 7 394.00 | 10 953.23 | 8 745.76 |
| Income taxes | -2 541.28 | -1 966.85 | |
| Net earnings | 7 394.00 | 8 411.96 | 6 778.91 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 324.99 | 2 324.99 | |
| Machinery and equipment | 3 016.59 | 3 580.90 | |
| Tangible assets total | 5 341.58 | 5 905.89 | |
| Investments total | 41 110.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 30.00 | 30.00 | |
| Inventories total | 30.00 | 30.00 | |
| Current trade debtors | 15 609.65 | 17 982.80 | |
| Current amounts owed by group member comp. | 6 034.77 | 7 571.89 | |
| Prepayments and accrued income | 78.22 | 95.66 | |
| Current other receivables | 3 266.80 | 944.49 | |
| Current deferred tax assets | 87.42 | ||
| Short term receivables total | 25 076.85 | 26 594.85 | |
| Cash and bank deposits | 12 238.27 | 8 380.88 | |
| Cash and cash equivalents | 12 238.27 | 8 380.88 | |
| Balance sheet total (assets) | 41 110.00 | 42 686.70 | 40 911.62 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 15 702.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 7 900.00 | 6 275.00 | |
| Retained earnings | -7 394.00 | 649.86 | 2 786.82 |
| Profit of the financial year | 7 394.00 | 8 411.96 | 6 778.91 |
| Shareholders equity total | 15 702.00 | 18 461.82 | 17 340.73 |
| Provisions | 3 065.00 | 3 863.90 | |
| Non-current liabilities total | |||
| Advances received | 3 494.35 | 1 944.49 | |
| Current trade creditors | 8 453.98 | 12 677.87 | |
| Short-term deferred tax liabilities | 4 137.87 | 690.54 | |
| Other non-interest bearing current liabilities | 5 073.69 | 4 394.11 | |
| Current liabilities total | 21 159.88 | 19 707.00 | |
| Balance sheet total (liabilities) | 15 702.00 | 42 686.70 | 40 911.62 |
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