PN SERVICES ApS — Credit Rating and Financial Key Figures
CVR number: 13914435
Sadelmagervej 30-32, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.97 | 54.85 | 54.72 | 49.51 | 46.75 |
| EBIT | 54.97 | 54.85 | 54.72 | 49.51 | 46.75 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -15.66 | -6.70 | -8.69 | -12.79 | -24.06 |
| Pre-tax profit | 39.32 | 48.15 | 46.03 | 36.73 | 22.77 |
| Income taxes | -8.65 | -10.58 | -10.13 | -8.07 | -4.99 |
| Net earnings | 30.67 | 37.57 | 35.90 | 28.65 | 17.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 731.57 | 731.57 | 731.57 | 731.57 | 731.57 |
| Tangible assets total | 731.57 | 731.57 | 731.57 | 731.57 | 731.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 52.63 | 35.08 | 17.37 | 12.59 | 5.29 |
| Cash and cash equivalents | 52.63 | 35.08 | 17.37 | 12.59 | 5.29 |
| Balance sheet total (assets) | 784.20 | 766.64 | 748.94 | 744.16 | 736.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 130.00 | 40.00 | 80.00 | ||
| Retained earnings | -23.41 | -32.73 | 4.83 | 40.74 | -10.61 |
| Profit of the financial year | 30.67 | 37.57 | 35.90 | 28.65 | 17.77 |
| Shareholders equity total | 337.26 | 244.84 | 240.74 | 269.39 | 287.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 10.00 | |
| Current owed to group member | 430.28 | 503.22 | 490.07 | 456.85 | 432.82 |
| Short-term deferred tax liabilities | 8.65 | 10.58 | 10.13 | 8.07 | 4.99 |
| Other non-interest bearing current liabilities | 8.00 | 1.85 | 1.88 | ||
| Current liabilities total | 446.93 | 521.80 | 508.20 | 474.77 | 449.69 |
| Balance sheet total (liabilities) | 784.20 | 766.64 | 748.94 | 744.16 | 736.85 |
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