PN ESBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 89393418
Styrmandsvænget 14, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.00 | -32.00 | -33.00 | ||
| Gross profit | -26.00 | -32.00 | -33.00 | -25.00 | -29.14 |
| EBIT | -26.00 | -32.00 | -33.00 | -25.00 | -29.14 |
| Other financial income | 58.00 | 500.00 | 70.00 | 297.00 | 305.11 |
| Other financial expenses | -10.00 | - 317.00 | - 142.00 | ||
| Pre-tax profit | 22.00 | 468.00 | - 280.00 | 130.00 | 275.97 |
| Income taxes | -5.00 | - 103.00 | -27.54 | ||
| Net earnings | 17.00 | 365.00 | - 280.00 | 130.00 | 248.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 15.00 | 18.00 | 2.50 | |
| Short term receivables total | 6.00 | 15.00 | 18.00 | 2.50 | |
| Other current investments | 2 186.00 | 2 544.00 | 2 020.00 | 2 050.00 | 2 075.32 |
| Cash and bank deposits | 67.00 | 54.00 | 2.00 | 5.00 | 18.59 |
| Cash and cash equivalents | 2 253.00 | 2 598.00 | 2 022.00 | 2 055.00 | 2 093.91 |
| Balance sheet total (assets) | 2 259.00 | 2 598.00 | 2 037.00 | 2 073.00 | 2 096.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 111.00 | 200.00 | 90.00 | 250.00 | 122.00 |
| Retained earnings | 1 916.00 | 1 733.00 | 2 008.00 | 1 478.00 | 1 485.27 |
| Profit of the financial year | 17.00 | 365.00 | - 280.00 | 130.00 | 248.43 |
| Shareholders equity total | 2 244.00 | 2 498.00 | 2 018.00 | 2 058.00 | 2 055.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 85.00 | 25.72 | |||
| Current liabilities total | 15.00 | 100.00 | 19.00 | 15.00 | 40.72 |
| Balance sheet total (liabilities) | 2 259.00 | 2 598.00 | 2 037.00 | 2 073.00 | 2 096.41 |
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