PNPN ApS — Credit Rating and Financial Key Figures

CVR number: 30243331
Bangsbovej 11, 9200 Aalborg SV
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-19.19-13.22-20.64-13.85-15.44
EBIT-19.19-13.22-20.64-13.85-15.44
Other financial income370.511 907.53151.73667.771 251.21
Other financial expenses-40.13-46.68-2 156.55-55.97- 159.80
Pre-tax profit311.191 847.63-2 025.47597.961 075.98
Income taxes-68.47- 414.06458.70- 134.49- 251.35
Net earnings242.731 433.57-1 566.77463.47824.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets307.8928.07490.21419.06187.80
Short term receivables total307.8928.07490.21419.06187.80
Other current investments7 530.009 620.167 523.907 732.688 440.79
Cash and bank deposits293.6982.7928.3311.9361.54
Cash and cash equivalents7 823.699 702.957 552.237 744.618 502.32
Balance sheet total (assets)8 131.589 731.038 042.448 163.678 690.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings6 970.387 100.118 419.276 734.717 076.17
Profit of the financial year242.731 433.57-1 566.77463.47824.63
Shareholders equity total7 448.718 771.677 091.917 440.978 147.81
Non-current deferred tax liabilities192.42
Non-current liabilities total192.42
Current owed to participating682.74766.94777.12
Short-term deferred tax liabilities173.42
Other non-interest bearing current liabilities0.14722.69542.32
Current liabilities total682.87766.94950.54722.69542.32
Balance sheet total (liabilities)8 131.589 731.038 042.448 163.678 690.13
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