PF Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 36708786
Holmgårdsvej 17, 9681 Ranum
tel: 41365522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -9.77 |
| Gross profit | 152.58 | 2.73 | 131.12 | 3.44 | -9.77 |
| Employee benefit expenses | -90.00 | -89.75 | -79.73 | -57.74 | |
| EBIT | 62.58 | -87.02 | 51.40 | -54.30 | -9.77 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -16.20 | 9.95 | -2.91 | -2.23 | -2.94 |
| Pre-tax profit | 46.40 | -77.07 | 48.49 | -56.53 | -12.71 |
| Income taxes | -13.35 | 19.60 | -10.82 | 12.43 | 2.66 |
| Net earnings | 33.05 | -57.47 | 37.67 | -44.10 | -10.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.00 | ||||
| Tangible assets total | 53.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.30 | ||||
| Current deferred tax assets | 5.80 | 25.39 | 14.56 | 26.99 | 29.66 |
| Short term receivables total | 5.80 | 25.39 | 14.56 | 28.29 | 29.66 |
| Cash and bank deposits | 111.12 | 25.63 | 99.57 | 3.34 | |
| Cash and cash equivalents | 111.12 | 25.63 | 99.57 | 3.34 | |
| Balance sheet total (assets) | 169.92 | 51.02 | 114.14 | 31.63 | 29.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.49 | 45.53 | -11.93 | 25.73 | -18.37 |
| Profit of the financial year | 33.05 | -57.47 | 37.67 | -44.10 | -10.04 |
| Shareholders equity total | 95.53 | 38.07 | 75.73 | 31.63 | 21.59 |
| Provisions | 0.01 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.07 | ||||
| Current trade creditors | 0.66 | 7.00 | |||
| Other non-interest bearing current liabilities | 73.71 | 12.95 | 38.40 | ||
| Current liabilities total | 74.37 | 12.95 | 38.40 | 8.07 | |
| Balance sheet total (liabilities) | 169.92 | 51.02 | 114.14 | 31.63 | 29.66 |
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