PN Invest Brande ApS — Credit Rating and Financial Key Figures
CVR number: 42177083
Engtoften 58, 7330 Brande
tel: 41233572
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 102.06 | 106.00 | 5.87 |
| Other operating expenses | -30.00 | ||
| EBIT | 102.06 | 106.00 | -24.12 |
| Other financial income | 42.13 | ||
| Other financial expenses | -15.80 | - 101.00 | -13.51 |
| Pre-tax profit | 86.26 | 5.00 | 4.50 |
| Income taxes | -20.63 | -3.00 | -8.96 |
| Net earnings | 65.63 | 2.00 | -4.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 282.68 | 521.00 | |
| Tangible assets total | 1 282.68 | 521.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 7.16 | ||
| Current other receivables | 19.69 | ||
| Short term receivables total | 26.84 | ||
| Cash and bank deposits | 33.78 | 122.00 | 235.29 |
| Cash and cash equivalents | 33.78 | 122.00 | 235.29 |
| Balance sheet total (assets) | 1 343.30 | 643.00 | 235.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 |
| Retained earnings | 65.00 | 67.46 | |
| Profit of the financial year | 65.63 | 2.00 | -4.46 |
| Shareholders equity total | 210.63 | 212.00 | 208.00 |
| Non-current loans from credit institutions | 1 038.43 | 315.00 | |
| Non-current deferred tax liabilities | 3.00 | ||
| Non-current liabilities total | 1 038.43 | 318.00 | |
| Current loans from credit institutions | 18.00 | 18.00 | |
| Current trade creditors | 17.00 | 15.00 | |
| Short-term deferred tax liabilities | 20.63 | 21.00 | 12.28 |
| Other non-interest bearing current liabilities | 55.61 | 57.00 | 0.01 |
| Current liabilities total | 94.24 | 113.00 | 27.29 |
| Balance sheet total (liabilities) | 1 343.30 | 643.00 | 235.29 |
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