PNA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29009910
Grangårdsvej 44, 9530 Støvring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 186.70 | 196.29 | 200.69 | ||
| External services | -11.68 | -6.30 | -21.95 | ||
| Gross profit | 175.01 | 189.99 | 178.74 | -10.86 | -7.19 |
| EBIT | 175.01 | 189.99 | 178.74 | -10.86 | -7.19 |
| Other financial income | 5.43 | 5.48 | 0.81 | 28.41 | 15.65 |
| Other financial expenses | -0.26 | -24.02 | -0.05 | -0.23 | |
| Income from other inv. held as non-curr. assets | 28.01 | 31.52 | 39.87 | -93.66 | |
| Net income from associates (fin.) | 191.47 | 158.53 | |||
| Pre-tax profit | 208.20 | 171.44 | 211.03 | 248.67 | 73.33 |
| Income taxes | -6.86 | 18.75 | |||
| Net earnings | 208.20 | 171.44 | 211.03 | 241.80 | 92.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 624.85 | ||||
| Participating interests | 2 721.13 | 2 921.82 | 3 013.29 | 3 171.82 | |
| Investments total | 2 624.85 | 2 721.13 | 2 921.82 | 3 013.29 | 3 171.82 |
| Non-current loans receivable | 179.95 | 156.18 | 187.57 | 317.06 | 223.40 |
| Long term receivables total | 179.95 | 156.18 | 187.57 | 317.06 | 223.40 |
| Inventories total | |||||
| Current other receivables | 1.19 | 1.20 | 0.18 | 6.72 | 29.83 |
| Short term receivables total | 1.19 | 1.20 | 0.18 | 6.72 | 29.83 |
| Cash and bank deposits | 12.15 | 7.55 | 2.18 | 2.79 | 18.29 |
| Cash and cash equivalents | 12.15 | 7.55 | 2.18 | 2.79 | 18.29 |
| Balance sheet total (assets) | 2 818.13 | 2 886.07 | 3 111.75 | 3 339.86 | 3 443.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 122.00 | ||
| Other reserves | 1 849.53 | 1 945.82 | 2 146.51 | 2 337.98 | 2 496.51 |
| Retained earnings | 516.50 | 628.41 | 499.16 | 518.72 | 479.99 |
| Profit of the financial year | 208.20 | 171.44 | 211.03 | 241.80 | 92.08 |
| Shareholders equity total | 2 799.23 | 2 870.67 | 3 081.70 | 3 223.50 | 3 315.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.68 | 102.50 | 113.90 | ||
| Short-term deferred tax liabilities | 6.86 | 6.86 | |||
| Other non-interest bearing current liabilities | 18.90 | 15.41 | 4.38 | 7.00 | 7.00 |
| Current liabilities total | 18.90 | 15.41 | 30.05 | 116.36 | 127.77 |
| Balance sheet total (liabilities) | 2 818.13 | 2 886.07 | 3 111.75 | 3 339.86 | 3 443.34 |
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