PN Produktionsteknik ApS — Credit Rating and Financial Key Figures
CVR number: 38360604
Riskær 6, Smørumnedre 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 635.93 | 302.05 | 87.92 | 797.50 | 285.85 |
| Employee benefit expenses | -67.07 | -64.91 | -59.47 | -63.72 | -65.23 |
| Total depreciation | -7.56 | ||||
| EBIT | 568.86 | 237.14 | 28.45 | 733.78 | 213.07 |
| Other financial income | 16.43 | 30.37 | 41.52 | 56.20 | 73.00 |
| Other financial expenses | -17.52 | -18.76 | -23.76 | -8.22 | -47.18 |
| Pre-tax profit | 567.77 | 248.76 | 46.21 | 781.76 | 238.88 |
| Income taxes | - 133.78 | -61.18 | -15.62 | - 177.50 | -60.59 |
| Net earnings | 434.00 | 187.57 | 30.59 | 604.26 | 178.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.52 | ||||
| Tangible assets total | 43.52 | ||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 527.28 | 2 079.99 | 2 535.94 | ||
| Long term receivables total | 1 527.28 | 2 079.99 | 2 535.94 | ||
| Inventories total | |||||
| Current trade debtors | 541.71 | 959.23 | 274.97 | 697.15 | 83.50 |
| Current amounts owed by group member comp. | 859.27 | 781.15 | |||
| Prepayments and accrued income | 31.01 | 5.10 | |||
| Current other receivables | 20.00 | ||||
| Short term receivables total | 1 400.98 | 1 791.38 | 280.07 | 697.15 | 83.50 |
| Cash and bank deposits | 4.29 | 53.83 | 6.25 | 0.87 | 19.95 |
| Cash and cash equivalents | 4.29 | 53.83 | 6.25 | 0.87 | 19.95 |
| Balance sheet total (assets) | 1 405.27 | 1 845.21 | 1 813.60 | 2 778.01 | 2 682.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | -22.25 | 411.74 | 599.31 | 29.90 | 634.16 |
| Profit of the financial year | 434.00 | 187.57 | 30.59 | 604.26 | 178.29 |
| Shareholders equity total | 461.74 | 649.31 | 679.90 | 1 284.16 | 862.45 |
| Provisions | 1.15 | ||||
| Non-current owed to group member | 152.08 | 107.77 | 861.54 | ||
| Non-current liabilities total | 152.08 | 107.77 | 861.54 | ||
| Current trade creditors | 69.89 | 202.49 | 225.13 | 377.28 | 329.55 |
| Current owed to participating | 54.98 | 112.96 | 103.37 | 135.20 | 112.14 |
| Current owed to group member | 179.24 | ||||
| Short-term deferred tax liabilities | 133.78 | 61.18 | 15.62 | 177.50 | 59.44 |
| Other non-interest bearing current liabilities | 684.88 | 640.03 | 637.51 | 696.09 | 456.64 |
| Current liabilities total | 943.53 | 1 195.90 | 981.62 | 1 386.08 | 957.77 |
| Balance sheet total (liabilities) | 1 405.27 | 1 845.21 | 1 813.60 | 2 778.01 | 2 682.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.