P & N Strandvænget A/S — Credit Rating and Financial Key Figures
CVR number: 39292327
Himmelbovej 11, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.96 | -32.29 | -41.00 | -25.00 | -30.79 |
| Employee benefit expenses | - 200.00 | - 625.00 | - 500.00 | ||
| EBIT | -15.96 | -32.29 | - 241.00 | - 650.00 | - 530.80 |
| Other financial income | 37.85 | 85.15 | 155.00 | 1 278.00 | 1 748.40 |
| Other financial expenses | -37.36 | - 293.85 | - 492.00 | -1 292.00 | -1 655.07 |
| Net income from associates (fin.) | 1 448.45 | 6 029.87 | 5 375.00 | 6 021.00 | 6 229.23 |
| Pre-tax profit | 1 432.98 | 5 788.88 | 4 797.00 | 5 357.00 | 5 791.77 |
| Income taxes | 56.07 | 125.00 | 134.00 | 82.29 | |
| Net earnings | 1 432.98 | 5 844.95 | 4 922.00 | 5 491.00 | 5 874.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 969.03 | 31 361.23 | 42 956.00 | 43 011.00 | 48 169.45 |
| Participating interests | 417.93 | 521.00 | 561.00 | 602.00 | |
| Investments total | 23 969.03 | 31 779.15 | 43 477.00 | 43 572.00 | 48 771.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 127.09 | 8 036.80 | 20 033.00 | 28 051.00 | 25 284.56 |
| Current owed by particip. interest comp. | 979.00 | 510.00 | 397.00 | 412.78 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1 038.55 | 1 608.00 | 1 129.00 | 1 198.53 | |
| Short term receivables total | 3 127.09 | 10 054.36 | 22 151.00 | 29 577.00 | 26 895.87 |
| Cash and bank deposits | 194.56 | 3.40 | 8.00 | 7.00 | 5.49 |
| Cash and cash equivalents | 194.56 | 3.40 | 8.00 | 7.00 | 5.49 |
| Balance sheet total (assets) | 27 290.68 | 41 836.91 | 65 636.00 | 73 156.00 | 75 672.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 960.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 12 452.08 | 20 242.21 | 25 998.00 | 31 035.00 | 36 234.50 |
| Retained earnings | -1 345.26 | -4 942.15 | 19.00 | -1 022.00 | -1 709.74 |
| Profit of the financial year | 1 432.98 | 5 844.95 | 4 922.00 | 5 491.00 | 5 874.06 |
| Shareholders equity total | 13 549.80 | 22 195.00 | 32 439.00 | 37 004.00 | 41 898.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 273.93 | 2 335.37 | 1 378.00 | 423.00 | 492.96 |
| Current owed to group member | 2 125.00 | ||||
| Short-term deferred tax liabilities | 985.89 | 1 483.00 | 828.00 | 702.24 | |
| Other non-interest bearing current liabilities | 11 466.95 | 16 320.64 | 28 211.00 | 34 901.00 | 32 578.80 |
| Current liabilities total | 13 740.88 | 19 641.91 | 33 197.00 | 36 152.00 | 33 774.00 |
| Balance sheet total (liabilities) | 27 290.68 | 41 836.91 | 65 636.00 | 73 156.00 | 75 672.81 |
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