PN ARBEJDSUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 36419296
Niels Foghs Vej 14, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 923.02 | 6 216.96 | 1 389.92 | 136.15 | 145.34 |
| Employee benefit expenses | -6 565.76 | -6 194.60 | -1 203.15 | -38.83 | -28.28 |
| Total depreciation | -1.69 | -1.69 | -1.69 | ||
| EBIT | 357.26 | 22.36 | 185.08 | 95.63 | 171.93 |
| Other financial income | 24.18 | 2.10 | 3.72 | 3.83 | |
| Other financial expenses | -11.60 | -5.08 | -8.32 | -15.44 | -16.65 |
| Net income from associates (fin.) | -30.55 | -96.08 | - 174.93 | -60.10 | 78.16 |
| Pre-tax profit | 315.11 | -54.63 | 3.93 | 23.81 | 237.27 |
| Income taxes | -77.40 | -14.03 | -40.19 | -19.32 | -35.49 |
| Net earnings | 237.71 | -68.66 | -36.27 | 4.50 | 201.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 728.31 | 726.63 | 724.94 | ||
| Tangible assets total | 728.31 | 726.63 | 724.94 | ||
| Holdings in group member companies | 387.63 | 291.55 | 18.05 | ||
| Investments total | 387.63 | 291.55 | 18.05 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 972.72 | 1 246.35 | |||
| Current other receivables | 92.10 | 95.78 | 104.21 | ||
| Current deferred tax assets | 20.00 | 7.00 | 2.95 | ||
| Short term receivables total | 972.72 | 1 246.35 | 112.10 | 102.78 | 107.16 |
| Cash and bank deposits | 13.97 | 0.16 | 14.57 | 6.48 | |
| Cash and cash equivalents | 13.97 | 0.16 | 14.57 | 6.48 | |
| Balance sheet total (assets) | 1 374.31 | 1 537.90 | 840.58 | 843.98 | 856.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 385.19 | - 147.48 | - 216.14 | - 252.40 | - 247.91 |
| Profit of the financial year | 237.71 | -68.66 | -36.27 | 4.50 | 201.78 |
| Shareholders equity total | -97.48 | - 166.14 | - 202.40 | - 197.91 | 3.87 |
| Provisions | 60.10 | ||||
| Non-current deferred tax liabilities | 19.32 | 24.44 | |||
| Non-current liabilities total | 19.32 | 24.44 | |||
| Current loans from credit institutions | 0.32 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 455.02 | 320.40 | 208.84 | ||
| Short-term deferred tax liabilities | 71.79 | 49.92 | |||
| Other non-interest bearing current liabilities | 1 392.00 | 1 645.79 | 579.96 | 634.07 | 611.48 |
| Current liabilities total | 1 471.79 | 1 704.03 | 1 042.98 | 962.47 | 828.32 |
| Balance sheet total (liabilities) | 1 374.31 | 1 537.90 | 840.58 | 843.98 | 856.63 |
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