PF Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 36708786
Holmgårdsvej 17, 9681 Ranum
tel: 41365522
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 231.35 | 26.40 | 154.05 | 25.00 | |
| External services | -78.77 | -23.67 | -22.93 | -21.56 | |
| Gross profit | 130.14 | 152.58 | 2.73 | 131.12 | 3.44 |
| Employee benefit expenses | -85.00 | -90.00 | -89.75 | -79.73 | -57.74 |
| EBIT | 45.14 | 62.58 | -87.02 | 51.40 | -54.30 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.19 | -16.20 | 9.95 | -2.91 | -2.23 |
| Pre-tax profit | 41.95 | 46.40 | -77.07 | 48.49 | -56.53 |
| Income taxes | -9.79 | -13.35 | 19.60 | -10.82 | 12.43 |
| Net earnings | 32.16 | 33.05 | -57.47 | 37.67 | -44.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.00 | ||||
| Tangible assets total | 53.00 | ||||
| Investments total | |||||
| Deferred tax assets | 19.14 | ||||
| Long term receivables total | 19.14 | ||||
| Inventories total | |||||
| Current other receivables | 1.30 | ||||
| Current deferred tax assets | 8.00 | 5.80 | 25.39 | 14.56 | 26.99 |
| Short term receivables total | 8.00 | 5.80 | 25.39 | 14.56 | 28.29 |
| Cash and bank deposits | 110.02 | 111.12 | 25.63 | 99.57 | 3.34 |
| Cash and cash equivalents | 110.02 | 111.12 | 25.63 | 99.57 | 3.34 |
| Balance sheet total (assets) | 137.16 | 169.92 | 51.02 | 114.14 | 31.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.34 | 12.49 | 45.53 | -11.93 | 25.73 |
| Profit of the financial year | 32.16 | 33.05 | -57.47 | 37.67 | -44.10 |
| Shareholders equity total | 82.50 | 95.53 | 38.07 | 75.73 | 31.63 |
| Provisions | 0.01 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.66 | ||||
| Other non-interest bearing current liabilities | 54.66 | 73.71 | 12.95 | 38.40 | |
| Current liabilities total | 54.66 | 74.37 | 12.95 | 38.40 | |
| Balance sheet total (liabilities) | 137.16 | 169.92 | 51.02 | 114.14 | 31.63 |
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