P.F.M. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 17517031
Kalkværksvej 1, Karlstrup 2690 Karlslunde
tel: 46136003
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 688.73 | 285.13 | 910.55 | 1 032.46 | 1 098.06 |
| Reduction in value of non-current assets | 1 360.00 | ||||
| EBIT | 2 048.73 | 285.13 | 910.55 | 1 032.46 | 1 098.06 |
| Other financial income | 5.32 | ||||
| Other financial expenses | - 206.10 | - 387.68 | - 283.18 | - 270.68 | - 262.86 |
| Pre-tax profit | 1 842.63 | - 102.55 | 627.37 | 761.78 | 840.52 |
| Income taxes | - 396.59 | 24.78 | - 133.62 | - 168.89 | - 175.06 |
| Net earnings | 1 446.04 | -77.77 | 493.75 | 592.89 | 665.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 850.00 | 24 390.00 | 24 390.00 | 24 390.00 | 24 712.00 |
| Tangible assets total | 23 850.00 | 24 390.00 | 24 390.00 | 24 390.00 | 24 712.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.08 | 14.06 | 10.64 | 9.03 | 11.68 |
| Current deferred tax assets | 75.55 | ||||
| Short term receivables total | 13.08 | 89.61 | 10.64 | 9.03 | 11.68 |
| Cash and bank deposits | 796.36 | 1 016.75 | 104.87 | 1 196.29 | 1 343.55 |
| Cash and cash equivalents | 796.36 | 1 016.75 | 104.87 | 1 196.29 | 1 343.55 |
| Balance sheet total (assets) | 24 659.44 | 25 496.36 | 24 505.51 | 25 595.32 | 26 067.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 878.16 | 2 324.20 | 2 246.43 | 2 740.18 | 3 333.07 |
| Profit of the financial year | 1 446.04 | -77.77 | 493.75 | 592.89 | 665.46 |
| Shareholders equity total | 2 524.20 | 2 446.43 | 2 940.18 | 3 533.08 | 4 198.53 |
| Provisions | 3 179.49 | 3 230.26 | 3 225.84 | 3 215.67 | 3 205.02 |
| Non-current loans from credit institutions | 7 931.69 | 15 873.89 | 15 377.11 | 14 876.69 | 14 372.80 |
| Non-current liabilities total | 7 931.69 | 15 873.89 | 15 377.11 | 14 876.69 | 14 372.80 |
| Current loans from credit institutions | 419.17 | 959.13 | 952.45 | 961.97 | 993.11 |
| Advances received | 342.77 | 368.83 | 389.36 | 390.51 | 422.72 |
| Current trade creditors | 64.17 | ||||
| Current owed to group member | 9 647.29 | 2 062.99 | 809.52 | 1 906.14 | 2 108.55 |
| Short-term deferred tax liabilities | 99.18 | 138.04 | 179.06 | 185.70 | |
| Other non-interest bearing current liabilities | 515.65 | 490.66 | 673.00 | 532.20 | 574.81 |
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 11 024.06 | 3 945.77 | 2 962.38 | 3 969.88 | 4 290.88 |
| Balance sheet total (liabilities) | 24 659.44 | 25 496.36 | 24 505.51 | 25 595.32 | 26 067.23 |
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