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PN Produktionsteknik ApS — Credit Rating and Financial Key Figures
CVR number: 38360604
Riskær 6, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.05 | 87.92 | 797.50 | 320.70 | 419.81 |
| Employee benefit expenses | -64.91 | -59.47 | -63.72 | -94.83 | - 100.05 |
| Total depreciation | -7.56 | -10.21 | |||
| EBIT | 237.14 | 28.45 | 733.78 | 218.31 | 309.55 |
| Other financial income | 30.37 | 41.52 | 56.20 | 73.00 | 106.23 |
| Other financial expenses | -18.76 | -23.76 | -8.22 | -52.43 | -64.51 |
| Pre-tax profit | 248.76 | 46.21 | 781.76 | 238.88 | 351.28 |
| Income taxes | -61.18 | -15.62 | - 177.50 | -60.59 | -97.83 |
| Net earnings | 187.57 | 30.59 | 604.26 | 178.29 | 253.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.52 | 33.30 | |||
| Tangible assets total | 43.52 | 33.30 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 527.28 | 2 079.99 | |||
| Long term receivables total | 1 527.28 | 2 079.99 | |||
| Inventories total | |||||
| Current trade debtors | 959.23 | 274.97 | 697.15 | 83.50 | 63.81 |
| Current amounts owed by group member comp. | 781.15 | 2 535.94 | 108.63 | ||
| Prepayments and accrued income | 31.01 | 5.10 | |||
| Current other receivables | 20.00 | 24.44 | |||
| Short term receivables total | 1 791.38 | 280.07 | 697.15 | 2 619.44 | 196.88 |
| Cash and bank deposits | 53.83 | 6.25 | 0.87 | 19.95 | 180.21 |
| Cash and cash equivalents | 53.83 | 6.25 | 0.87 | 19.95 | 180.21 |
| Balance sheet total (assets) | 1 845.21 | 1 813.60 | 2 778.01 | 2 682.91 | 410.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 411.74 | 599.31 | 29.90 | 634.16 | - 350.38 |
| Profit of the financial year | 187.57 | 30.59 | 604.26 | 178.29 | 253.44 |
| Shareholders equity total | 649.31 | 679.90 | 1 284.16 | 862.45 | -46.94 |
| Provisions | 1.15 | 1.01 | |||
| Non-current owed to group member | 152.08 | 107.77 | |||
| Non-current deferred tax liabilities | 59.44 | 97.97 | |||
| Non-current liabilities total | 152.08 | 107.77 | 59.44 | 97.97 | |
| Current trade creditors | 202.49 | 225.13 | 377.28 | 369.72 | 46.40 |
| Current owed to participating | 112.96 | 103.37 | 135.20 | 194.09 | 29.11 |
| Current owed to group member | 179.24 | 861.54 | |||
| Short-term deferred tax liabilities | 61.18 | 15.62 | 177.50 | 59.44 | |
| Other non-interest bearing current liabilities | 640.03 | 637.51 | 696.09 | 334.53 | 223.41 |
| Current liabilities total | 1 195.90 | 981.62 | 1 386.08 | 1 759.87 | 358.35 |
| Balance sheet total (liabilities) | 1 845.21 | 1 813.60 | 2 778.01 | 2 682.91 | 410.39 |
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