PN ARBEJDSUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 36419296
Niels Foghs Vej 14, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 216.96 | 1 389.92 | 136.15 | 145.34 | 98.21 |
| Employee benefit expenses | -6 194.60 | -1 203.15 | -38.83 | -28.28 | |
| Total depreciation | -1.69 | -1.69 | -1.69 | -1.69 | |
| EBIT | 22.36 | 185.08 | 95.63 | 171.93 | 96.52 |
| Other financial income | 24.18 | 2.10 | 3.72 | 3.83 | 1.12 |
| Other financial expenses | -5.08 | -8.32 | -15.44 | -16.65 | -4.17 |
| Net income from associates (fin.) | -96.08 | - 174.93 | -60.10 | 78.16 | 407.39 |
| Pre-tax profit | -54.63 | 3.93 | 23.81 | 237.27 | 500.86 |
| Income taxes | -14.03 | -40.19 | -19.32 | -35.49 | -21.54 |
| Net earnings | -68.66 | -36.27 | 4.50 | 201.78 | 479.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 728.31 | 726.63 | 724.94 | 723.25 | |
| Tangible assets total | 728.31 | 726.63 | 724.94 | 723.25 | |
| Holdings in group member companies | 291.55 | 18.05 | |||
| Investments total | 291.55 | 18.05 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.50 | ||||
| Current amounts owed by group member comp. | 1 246.35 | ||||
| Current other receivables | 92.10 | 95.78 | 104.21 | 61.61 | |
| Current deferred tax assets | 20.00 | 7.00 | 2.95 | ||
| Short term receivables total | 1 246.35 | 112.10 | 102.78 | 107.16 | 109.11 |
| Other current investments | 140.05 | ||||
| Cash and bank deposits | 0.16 | 14.57 | 6.48 | 236.32 | |
| Cash and cash equivalents | 0.16 | 14.57 | 6.48 | 376.38 | |
| Balance sheet total (assets) | 1 537.90 | 840.58 | 843.98 | 856.63 | 1 208.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 196.00 | ||||
| Other reserves | -61.00 | ||||
| Retained earnings | - 147.48 | - 216.14 | - 252.40 | - 247.91 | - 242.13 |
| Profit of the financial year | -68.66 | -36.27 | 4.50 | 201.78 | 479.32 |
| Shareholders equity total | - 166.14 | - 202.40 | - 197.91 | 3.87 | 422.19 |
| Provisions | 60.10 | ||||
| Non-current other liabilities | -24.44 | ||||
| Non-current deferred tax liabilities | 19.32 | 521.91 | 501.26 | ||
| Non-current liabilities total | 19.32 | 497.48 | 501.26 | ||
| Current loans from credit institutions | 0.32 | 114.00 | 114.00 | ||
| Advances received | 19.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 13.13 |
| Current owed to participating | 2.67 | ||||
| Current owed to group member | 455.02 | 320.40 | 208.84 | ||
| Short-term deferred tax liabilities | 49.92 | 24.44 | 57.02 | ||
| Other non-interest bearing current liabilities | 1 645.79 | 579.96 | 634.07 | 0.00 | 79.46 |
| Current liabilities total | 1 704.03 | 1 042.98 | 962.47 | 355.28 | 285.28 |
| Balance sheet total (liabilities) | 1 537.90 | 840.58 | 843.98 | 856.63 | 1 208.74 |
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