PFP A/S — Credit Rating and Financial Key Figures
CVR number: 10010691
Astrupvej 1, Almtoft 8620 Kjellerup
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 25 274.00 | 28 522.92 |
| Employee benefit expenses | -18 643.95 | -21 015.33 |
| Other operating expenses | - 426.03 | - 145.13 |
| Total depreciation | -3 579.13 | -3 286.36 |
| EBIT | 2 624.88 | 4 076.11 |
| Other financial income | 111.26 | 302.09 |
| Other financial expenses | -1 861.81 | -1 429.07 |
| Pre-tax profit | 874.33 | 2 949.13 |
| Income taxes | - 637.64 | - 624.88 |
| Net earnings | 236.69 | 2 324.25 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 21 196.94 | 21 561.44 |
| Buildings | 8 505.07 | 8 750.60 |
| Machinery and equipment | 1 994.10 | 2 301.30 |
| Advance payments and construction in progress | 67.13 | |
| Tangible assets total | 31 696.10 | 32 680.47 |
| Investments total | ||
| Non-current loans receivable | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 |
| Semifinished products | 380.21 | 650.41 |
| Raw materials and consumables | 12 728.83 | 13 041.97 |
| Inventories total | 13 109.04 | 13 692.37 |
| Current trade debtors | 10 242.05 | 10 524.21 |
| Prepayments and accrued income | 361.04 | 173.90 |
| Current other receivables | 1 980.84 | 1 481.61 |
| Short term receivables total | 12 583.92 | 12 179.71 |
| Cash and bank deposits | 2 075.38 | 2 134.20 |
| Cash and cash equivalents | 2 075.38 | 2 134.20 |
| Balance sheet total (assets) | 59 466.45 | 60 688.75 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Asset revaluation reserve | 2 326.19 | 2 247.88 |
| Shares repurchased | 1 162.00 | |
| Other reserves | 13 477.90 | 13 555.36 |
| Retained earnings | -3 135.68 | -4 026.43 |
| Profit of the financial year | 236.69 | 2 324.25 |
| Shareholders equity total | 13 405.10 | 15 763.05 |
| Provisions | 1 784.00 | 1 851.00 |
| Non-current loans from credit institutions | 11 757.91 | 11 061.49 |
| Non-current leasing loans | 2 240.30 | 2 469.90 |
| Non-current other liabilities | 6 028.16 | 7 546.60 |
| Non-current liabilities total | 20 026.37 | 21 077.99 |
| Current loans from credit institutions | 8 915.79 | 7 572.59 |
| Current trade creditors | 8 154.89 | 8 314.70 |
| Short-term deferred tax liabilities | 711.63 | 557.88 |
| Other non-interest bearing current liabilities | 6 468.66 | 5 551.54 |
| Current liabilities total | 24 250.98 | 21 996.71 |
| Balance sheet total (liabilities) | 59 466.45 | 60 688.75 |
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