PNN MEDICAL A/S — Credit Rating and Financial Key Figures
CVR number: 11888305
Oldenvej 13, Munkegårde 3490 Kvistgård
tel: 49139113
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 408.00 | 6 676.00 | 4 806.00 | 6 390.00 | 7 738.00 |
| Employee benefit expenses | -9 679.00 | -8 482.00 | -6 911.00 | -7 989.00 | -7 794.00 |
| Total depreciation | - 230.00 | - 231.00 | - 230.00 | - 234.00 | - 239.00 |
| EBIT | 499.00 | -2 037.00 | -2 335.00 | -1 833.00 | - 295.00 |
| Other financial income | 130.00 | 201.00 | 54.00 | ||
| Other financial expenses | -2 147.00 | -2 178.00 | -2 274.00 | -2 735.00 | -2 993.00 |
| Net income from associates (fin.) | - 216.00 | ||||
| Pre-tax profit | -1 864.00 | -4 215.00 | -4 479.00 | -4 367.00 | -3 234.00 |
| Income taxes | 224.00 | 385.00 | 949.00 | 1 008.00 | |
| Net earnings | -1 640.00 | -3 830.00 | -3 530.00 | -3 359.00 | -3 234.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 60.00 | 41.00 | 23.00 | 5.00 | |
| Intangible assets total | 60.00 | 41.00 | 23.00 | 5.00 | |
| Land and waters | 6 414.00 | 6 263.00 | 6 053.00 | 6 260.00 | 6 041.00 |
| Machinery and equipment | 4.00 | 1.00 | 49.00 | 46.00 | 60.00 |
| Tangible assets total | 6 418.00 | 6 264.00 | 6 102.00 | 6 306.00 | 6 101.00 |
| Holdings in group member companies | 2 010.00 | 1 535.00 | 881.00 | 541.00 | 762.00 |
| Investments total | 2 010.00 | 1 535.00 | 881.00 | 541.00 | 762.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 445.00 | 321.00 | 598.00 | 394.00 | 891.00 |
| Finished products/goods | 1 192.00 | 1 039.00 | 923.00 | 942.00 | 1 213.00 |
| Inventories total | 1 637.00 | 1 360.00 | 1 521.00 | 1 336.00 | 2 104.00 |
| Current trade debtors | 1 042.00 | 969.00 | 885.00 | 1 059.00 | 1 217.00 |
| Current amounts owed by group member comp. | 21 409.00 | 22 672.00 | 26 258.00 | 26 857.00 | 25 344.00 |
| Prepayments and accrued income | 93.00 | 139.00 | 132.00 | 56.00 | 70.00 |
| Current other receivables | 390.00 | 196.00 | 227.00 | 370.00 | 201.00 |
| Current deferred tax assets | 5 876.00 | 5 876.00 | 5 876.00 | 5 876.00 | 5 876.00 |
| Short term receivables total | 28 810.00 | 29 852.00 | 33 378.00 | 34 218.00 | 32 708.00 |
| Cash and bank deposits | 4.00 | 47.00 | 4.00 | 49.00 | 426.00 |
| Cash and cash equivalents | 4.00 | 47.00 | 4.00 | 49.00 | 426.00 |
| Balance sheet total (assets) | 38 939.00 | 39 099.00 | 41 909.00 | 42 455.00 | 42 101.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 866.00 | 5 866.00 | 5 866.00 | 5 866.00 | 5 866.00 |
| Retained earnings | - 631.00 | -2 271.00 | -6 101.00 | -9 639.00 | -13 001.00 |
| Profit of the financial year | -1 640.00 | -3 830.00 | -3 530.00 | -3 359.00 | -3 234.00 |
| Shareholders equity total | 3 595.00 | - 235.00 | -3 765.00 | -7 132.00 | -10 369.00 |
| Provisions | 373.00 | 373.00 | 2 903.00 | ||
| Non-current loans from credit institutions | 3 462.00 | 4 597.00 | 4 387.00 | 4 174.00 | 3 959.00 |
| Non-current owed to group member | 24 761.00 | 25 105.00 | |||
| Non-current other liabilities | 679.00 | 689.00 | |||
| Non-current deferred tax liabilities | 693.00 | 432.00 | 869.00 | ||
| Non-current liabilities total | 28 902.00 | 30 391.00 | 5 080.00 | 4 606.00 | 4 828.00 |
| Current loans from credit institutions | 3 177.00 | 2 999.00 | 1 698.00 | 1 699.00 | 1 698.00 |
| Current trade creditors | 1 764.00 | 1 757.00 | 1 714.00 | 2 490.00 | 4 538.00 |
| Current owed to group member | 1 938.00 | 33 749.00 | 39 875.00 | 37 554.00 | |
| Other non-interest bearing current liabilities | 1 128.00 | 1 876.00 | -36 631.00 | 917.00 | 3 852.00 |
| Current liabilities total | 6 069.00 | 8 570.00 | 530.00 | 44 981.00 | 47 642.00 |
| Balance sheet total (liabilities) | 38 939.00 | 39 099.00 | 4 748.00 | 42 455.00 | 42 101.00 |
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