PFLUG Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38453904
Bredgade 22, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.00 | 308.00 | 293.00 | 119.00 | 270.80 |
| Reduction in value of non-current assets | -1 900.00 | ||||
| EBIT | 321.00 | 308.00 | 2 193.00 | 119.00 | 270.80 |
| Other financial income | 1.18 | ||||
| Other financial expenses | -48.00 | -31.00 | -25.00 | -40.00 | -39.01 |
| Pre-tax profit | 273.00 | 277.00 | 2 168.00 | 79.00 | 232.97 |
| Income taxes | -60.00 | -61.00 | - 477.00 | -18.00 | -51.22 |
| Net earnings | 213.00 | 216.00 | 1 691.00 | 61.00 | 181.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 600.00 | 7 600.00 | 9 500.00 | ||
| Buildings | 9 500.00 | 9 500.00 | |||
| Tangible assets total | 7 600.00 | 7 600.00 | 9 500.00 | 9 500.00 | 9 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.00 | 142.00 | 196.00 | 393.51 | |
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 29.00 | ||||
| Short term receivables total | 177.00 | 142.00 | 225.00 | 393.57 | |
| Cash and bank deposits | 284.00 | 43.00 | 29.00 | 88.00 | 16.00 |
| Cash and cash equivalents | 284.00 | 43.00 | 29.00 | 88.00 | 16.00 |
| Balance sheet total (assets) | 7 884.00 | 7 820.00 | 9 671.00 | 9 813.00 | 9 909.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 150.00 | |||
| Retained earnings | 3 896.00 | 3 959.00 | 4 174.00 | 5 866.00 | 5 926.82 |
| Profit of the financial year | 213.00 | 216.00 | 1 691.00 | 61.00 | 181.75 |
| Shareholders equity total | 4 359.00 | 4 375.00 | 5 915.00 | 5 977.00 | 6 158.57 |
| Provisions | 1 259.00 | 1 259.00 | 1 677.00 | 1 694.00 | 1 710.34 |
| Non-current loans from credit institutions | 2 141.00 | 1 951.00 | 1 842.00 | 1 733.00 | 1 624.74 |
| Non-current other liabilities | 95.00 | 95.00 | 65.00 | 65.00 | 64.50 |
| Non-current liabilities total | 2 236.00 | 2 046.00 | 1 907.00 | 1 798.00 | 1 689.24 |
| Current loans from credit institutions | 109.00 | 109.00 | 298.00 | 301.13 | |
| Current trade creditors | 19.00 | 20.00 | 20.00 | ||
| Current owed to participating | 11.00 | 11.00 | 11.00 | 11.00 | 10.59 |
| Short-term deferred tax liabilities | 1.00 | 33.00 | 19.72 | ||
| Other non-interest bearing current liabilities | 19.00 | 19.00 | 15.00 | ||
| Current liabilities total | 30.00 | 140.00 | 172.00 | 344.00 | 351.43 |
| Balance sheet total (liabilities) | 7 884.00 | 7 820.00 | 9 671.00 | 9 813.00 | 9 909.58 |
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