PN ApS — Credit Rating and Financial Key Figures
CVR number: 26684285
Tåstumvænget 4 A, Tilst 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.49 | -11.67 | -12.28 | -12.90 | -26.44 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | -62.49 | -61.67 | -62.28 | -62.90 | -76.44 |
| Other financial income | 6.14 | 378.37 | 25.08 | 952.50 | 962.09 |
| Other financial expenses | -40.68 | -8.08 | - 456.96 | -0.83 | -5.28 |
| Net income from associates (fin.) | 128.24 | 775.50 | 667.38 | 169.79 | 1 659.58 |
| Pre-tax profit | 31.21 | 1 084.11 | 173.22 | 1 058.56 | 2 539.94 |
| Income taxes | 20.94 | -68.08 | -87.80 | - 197.58 | |
| Net earnings | 52.14 | 1 016.03 | 173.22 | 970.76 | 2 342.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 586.02 | 2 261.52 | 2 178.90 | 1 948.69 | 1 508.27 |
| Investments total | 1 586.02 | 2 261.52 | 2 178.90 | 1 948.69 | 1 508.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 65.93 | 70.66 | 84.66 | 93.70 | 113.38 |
| Current other receivables | 8.00 | 0.99 | 630.00 | ||
| Current deferred tax assets | 20.94 | 3.76 | |||
| Short term receivables total | 86.86 | 78.66 | 88.42 | 94.70 | 743.38 |
| Other current investments | 4 207.66 | 4 771.70 | 4 327.48 | 6 297.87 | 6 871.67 |
| Cash and bank deposits | 914.60 | 684.87 | 1 275.60 | 508.71 | 755.09 |
| Cash and cash equivalents | 5 122.26 | 5 456.57 | 5 603.07 | 6 806.58 | 7 626.76 |
| Balance sheet total (assets) | 6 795.15 | 7 796.75 | 7 870.40 | 8 849.96 | 9 878.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 1 400.00 | 67.50 |
| Other reserves | 1 462.02 | 2 137.52 | 2 054.90 | 1 824.69 | 1 433.87 |
| Retained earnings | 5 089.12 | 4 408.56 | 5 448.31 | 4 451.74 | 5 745.81 |
| Profit of the financial year | 52.14 | 1 016.03 | 173.22 | 970.76 | 2 342.36 |
| Shareholders equity total | 6 784.78 | 7 744.32 | 7 860.33 | 8 772.19 | 9 714.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 42.84 | 67.28 | 152.86 | ||
| Other non-interest bearing current liabilities | 10.36 | 9.59 | 10.07 | 10.50 | 11.00 |
| Current liabilities total | 10.36 | 52.43 | 10.07 | 77.78 | 163.86 |
| Balance sheet total (liabilities) | 6 795.15 | 7 796.75 | 7 870.40 | 8 849.96 | 9 878.41 |
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