PN INVEST. VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 73300614
Kristianiagade 22, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -75.79 | -86.40 | -45.46 | -44.65 | -42.73 |
| Gross profit | -75.79 | -86.40 | -45.46 | -44.65 | -42.73 |
| Wages and salaries | -15.12 | - 126.21 | - 197.00 | - 100.00 | - 536.00 |
| Total depreciation | -63.42 | ||||
| EBIT | - 154.33 | - 212.60 | - 242.46 | - 144.65 | - 578.73 |
| Income from other inv. held as non-curr. assets | 1 285.57 | 1 523.61 | 1 157.29 | 176.06 | 2 726.63 |
| Pre-tax profit | 1 131.24 | 1 311.00 | 914.83 | 31.41 | 2 147.89 |
| Income taxes | - 227.87 | - 286.90 | - 200.73 | -6.92 | - 472.50 |
| Net earnings | 903.38 | 1 024.11 | 714.10 | 24.49 | 1 675.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.26 | ||||
| Tangible assets total | 190.26 | ||||
| Investments total | |||||
| Non-current loans receivable | 12 351.55 | 13 520.94 | 15 423.94 | 15 537.86 | 18 496.13 |
| Long term receivables total | 12 351.55 | 13 520.94 | 15 423.94 | 15 537.86 | 18 496.13 |
| Inventories total | |||||
| Current other receivables | 60.50 | 17.00 | |||
| Current deferred tax assets | 97.54 | 96.35 | 40.95 | ||
| Short term receivables total | 158.04 | 17.00 | 96.35 | 40.95 | |
| Cash and bank deposits | 3 426.11 | 3 638.61 | 1 904.25 | 1 506.87 | 726.84 |
| Cash and cash equivalents | 3 426.11 | 3 638.61 | 1 904.25 | 1 506.87 | 726.84 |
| Balance sheet total (assets) | 16 125.97 | 17 176.55 | 17 424.55 | 17 085.68 | 19 222.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 300.00 | 1 000.00 |
| Retained earnings | 14 564.60 | 15 167.97 | 15 892.08 | 16 306.17 | 15 330.67 |
| Profit of the financial year | 903.38 | 1 024.11 | 714.10 | 24.49 | 1 675.39 |
| Shareholders equity total | 16 117.97 | 16 942.08 | 17 356.17 | 17 080.67 | 18 456.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.37 | 5.01 | 15.32 | ||
| Short-term deferred tax liabilities | 153.71 | 382.83 | |||
| Other non-interest bearing current liabilities | 8.00 | 80.76 | 368.77 | ||
| Current liabilities total | 8.00 | 234.47 | 68.37 | 5.01 | 766.91 |
| Balance sheet total (liabilities) | 16 125.97 | 17 176.55 | 17 424.55 | 17 085.68 | 19 222.98 |
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