PFP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34622701
Stengårdsvej 15, 4340 Tølløse
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 434.60 | 2 375.51 | 3 632.42 | 3 881.30 | 4 474.84 |
| Employee benefit expenses | -2 370.71 | -2 626.45 | -3 252.88 | -3 735.52 | -4 384.50 |
| EBIT | 63.89 | - 250.94 | 379.55 | 145.78 | 90.34 |
| Other financial income | 13.48 | ||||
| Other financial expenses | -54.71 | -55.08 | -62.81 | -81.53 | -84.34 |
| Pre-tax profit | 9.18 | - 306.02 | 316.73 | 64.25 | 19.47 |
| Income taxes | -2.49 | ||||
| Net earnings | 9.18 | - 306.02 | 316.73 | 64.25 | 16.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 500.00 | 500.00 | 1 125.00 | 2 437.50 | 2 612.50 |
| Current other receivables | 270.92 | 301.89 | 1 052.53 | 371.76 | 136.76 |
| Short term receivables total | 770.92 | 801.89 | 2 177.53 | 2 809.26 | 2 749.26 |
| Cash and bank deposits | 128.92 | 23.51 | 107.79 | 243.55 | 92.34 |
| Cash and cash equivalents | 128.92 | 23.51 | 107.79 | 243.55 | 92.34 |
| Balance sheet total (assets) | 899.84 | 825.40 | 2 285.32 | 3 052.81 | 2 841.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 101.50 | -92.32 | - 398.34 | -81.61 | -17.36 |
| Profit of the financial year | 9.18 | - 306.02 | 316.73 | 64.25 | 16.99 |
| Shareholders equity total | 32.68 | - 273.34 | 43.39 | 107.64 | 124.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.00 | 11.00 | 12.00 | 12.00 |
| Current owed to participating | 4.58 | ||||
| Short-term deferred tax liabilities | 2.49 | ||||
| Other non-interest bearing current liabilities | 857.16 | 1 087.75 | 2 230.93 | 2 933.17 | 2 697.91 |
| Current liabilities total | 867.16 | 1 098.75 | 2 241.93 | 2 945.17 | 2 716.98 |
| Balance sheet total (liabilities) | 899.84 | 825.40 | 2 285.32 | 3 052.81 | 2 841.60 |
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