PFL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35241779
Lyngvej 56, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 740.49 | 2 443.09 | 4 363.75 | 2 407.79 | 2 793.63 |
| Employee benefit expenses | - 423.10 | - 390.88 | - 543.50 | -2.38 | |
| Other operating expenses | -11.50 | -28.41 | |||
| Total depreciation | -40.15 | - 141.89 | -74.86 | -31.25 | -60.00 |
| Reduction in value of non-current assets | -1 002.09 | 158.42 | 813.13 | -1 024.43 | - 560.49 |
| EBIT | 3 279.33 | 1 751.90 | 2 920.76 | 3 370.19 | 3 294.12 |
| Other financial income | 3.65 | 59.34 | 4.91 | 4.06 | |
| Other financial expenses | - 438.13 | - 484.22 | - 627.97 | -1 333.59 | -1 110.96 |
| Pre-tax profit | 2 841.20 | 1 271.33 | 2 352.13 | 2 041.51 | 2 187.22 |
| Income taxes | - 631.87 | - 278.99 | - 515.38 | - 449.90 | - 470.52 |
| Net earnings | 2 209.34 | 992.34 | 1 836.75 | 1 591.61 | 1 716.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 095.00 | ||||
| Buildings | 25 765.00 | 29 000.00 | 28 465.00 | 39 332.19 | 43 084.11 |
| Machinery and equipment | 117.78 | 108.43 | 81.80 | 118.75 | 40.00 |
| Tangible assets total | 25 882.78 | 29 108.43 | 33 641.80 | 39 450.94 | 43 124.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.33 | 151.72 | 45.28 | 29.31 | |
| Prepayments and accrued income | 203.73 | 116.01 | 121.53 | 105.65 | 109.02 |
| Current other receivables | 139.54 | 18.13 | 16.28 | ||
| Short term receivables total | 433.60 | 285.85 | 166.81 | 105.65 | 154.62 |
| Cash and bank deposits | 437.52 | 1 491.21 | |||
| Cash and cash equivalents | 437.52 | 1 491.21 | |||
| Balance sheet total (assets) | 26 753.89 | 29 394.28 | 33 808.62 | 39 556.60 | 44 769.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 902.36 | ||||
| Retained earnings | 5 306.79 | 7 516.13 | 7 617.10 | 10 403.69 | 11 995.31 |
| Profit of the financial year | 2 209.34 | 992.34 | 1 836.75 | 1 591.61 | 1 716.71 |
| Shareholders equity total | 7 596.13 | 8 588.47 | 10 436.20 | 12 075.31 | 13 792.01 |
| Provisions | 1 155.45 | 1 135.11 | 872.33 | 1 024.63 | 1 081.59 |
| Non-current loans from credit institutions | 10 742.92 | 10 286.03 | 11 983.24 | 14 103.20 | 13 885.75 |
| Non-current other liabilities | 586.12 | 636.15 | 620.25 | 740.26 | 863.57 |
| Non-current liabilities total | 11 329.05 | 10 922.18 | 12 603.49 | 14 843.45 | 14 749.31 |
| Current loans from credit institutions | 1 351.17 | 1 997.71 | 1 715.88 | 1 535.76 | 1 876.32 |
| Current trade creditors | 759.50 | 326.00 | 414.75 | 144.25 | 302.65 |
| Current owed to participating | 41.14 | 21.22 | 739.38 | 1 376.86 | 2 780.24 |
| Current owed to group member | 4 093.08 | 6 043.73 | 6 588.74 | 7 966.08 | 9 339.14 |
| Other non-interest bearing current liabilities | 246.90 | 165.38 | 169.47 | 239.64 | 361.39 |
| Accruals and deferred income | 181.47 | 194.48 | 268.38 | 350.63 | 487.28 |
| Current liabilities total | 6 673.27 | 8 748.52 | 9 896.60 | 11 613.21 | 15 147.02 |
| Balance sheet total (liabilities) | 26 753.89 | 29 394.28 | 33 808.62 | 39 556.60 | 44 769.94 |
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