PFP A/S — Credit Rating and Financial Key Figures
CVR number: 10010691
Astrupvej 1, Almtoft 8620 Kjellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 24 781.15 | 31 004.43 |
| Employee benefit expenses | -22 003.80 | -20 778.70 |
| Other operating expenses | -34.11 | - 260.55 |
| Total depreciation | -4 267.60 | -3 689.80 |
| EBIT | -1 524.36 | 6 275.39 |
| Other financial income | 794.01 | 845.83 |
| Other financial expenses | -2 605.12 | -2 468.70 |
| Net income from associates (fin.) | 671.47 | 276.22 |
| Pre-tax profit | -2 663.99 | 4 928.74 |
| Income taxes | 719.00 | -1 052.55 |
| Net earnings | -1 944.99 | 3 876.19 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 2 977.33 | 2 164.39 |
| Intangible assets total | 2 977.33 | 2 164.39 |
| Land and waters | 17 934.58 | 17 521.46 |
| Buildings | 2 510.70 | 2 257.93 |
| Machinery and equipment | 2 118.08 | 1 217.76 |
| Tangible assets total | 22 563.37 | 20 997.14 |
| Holdings in group member companies | 10 396.93 | 10 988.31 |
| Investments total | 10 396.93 | 10 988.31 |
| Non-curr. owed by group member comp. | 11 729.01 | 11 729.01 |
| Non-current loans receivable | 2.00 | 2.00 |
| Long term receivables total | 11 731.01 | 11 731.01 |
| Semifinished products | 450.82 | 439.39 |
| Raw materials and consumables | 11 293.43 | 11 013.64 |
| Inventories total | 11 744.25 | 11 453.03 |
| Current trade debtors | 23 292.62 | 19 037.01 |
| Current amounts owed by group member comp. | 2 664.99 | 2 580.62 |
| Prepayments and accrued income | 238.00 | 682.63 |
| Current other receivables | 581.63 | 1 421.60 |
| Current deferred tax assets | 739.70 | 333.45 |
| Short term receivables total | 27 516.93 | 24 055.31 |
| Cash and bank deposits | 682.80 | 677.73 |
| Cash and cash equivalents | 682.80 | 677.73 |
| Balance sheet total (assets) | 87 612.62 | 82 066.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Asset revaluation reserve | 1 934.63 | 1 699.70 |
| Shares repurchased | 1 938.10 | |
| Other reserves | 8 430.59 | 9 021.97 |
| Retained earnings | 15 909.94 | 11 670.40 |
| Profit of the financial year | -1 944.99 | 3 876.19 |
| Shareholders equity total | 24 830.17 | 28 706.36 |
| Provisions | 1 225.00 | 1 731.00 |
| Non-current loans from credit institutions | 11 980.68 | 11 483.21 |
| Non-current leasing loans | 1 694.50 | 1 405.96 |
| Non-current accruals and deferred income | 231.39 | |
| Non-current deferred tax liabilities | 6 511.65 | 4 547.71 |
| Non-current liabilities total | 20 186.82 | 17 668.27 |
| Current loans from credit institutions | 26 966.55 | 22 753.26 |
| Current trade creditors | 4 603.81 | 3 782.57 |
| Current owed to participating | 224.14 | |
| Current owed to group member | 3 004.50 | 1 025.85 |
| Short-term deferred tax liabilities | 5.70 | |
| Other non-interest bearing current liabilities | 6 565.94 | 6 399.62 |
| Current liabilities total | 41 370.63 | 33 961.30 |
| Balance sheet total (liabilities) | 87 612.62 | 82 066.93 |
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