pflindt ApS
CVR number: 38461761
Agergårdshaven 101, 2690 Karlslunde
pflindt@pflindt.com
tel: 22901676
www.pflindt.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.41 | 112.19 | 243.42 | 196.48 | 170.64 |
| Employee benefit expenses | -75.81 | - 105.41 | - 202.84 | - 140.19 | - 107.91 |
| Other operating expenses | -21.81 | -65.42 | |||
| Total depreciation | -3.04 | -17.38 | -17.38 | -16.17 | -7.25 |
| EBIT | 69.56 | -10.61 | 23.20 | 18.32 | -9.94 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.07 | -0.16 | -0.27 | -0.84 | -0.17 |
| Pre-tax profit | 69.49 | -10.77 | 22.93 | 17.48 | -10.10 |
| Income taxes | -10.97 | 2.37 | -5.03 | -2.57 | -1.88 |
| Net earnings | 58.52 | -8.40 | 17.90 | 14.90 | -11.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.43 | 46.04 | 28.66 | 12.49 | 5.24 |
| Tangible assets total | 63.43 | 46.04 | 28.66 | 12.49 | 5.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 3.50 | 57.88 | 50.48 | 16.94 |
| Current amounts owed by group member comp. | 25.00 | ||||
| Current deferred tax assets | 3.29 | 1.88 | 2.00 | ||
| Short term receivables total | 7.00 | 6.79 | 57.88 | 77.36 | 18.94 |
| Cash and bank deposits | 26.39 | 22.72 | 52.39 | 41.48 | 85.17 |
| Cash and cash equivalents | 26.39 | 22.72 | 52.39 | 41.48 | 85.17 |
| Balance sheet total (assets) | 96.82 | 75.55 | 138.93 | 131.33 | 109.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | 15.00 | |||
| Other reserves | 14.63 | ||||
| Retained earnings | -4.85 | 29.30 | 20.90 | 13.80 | 13.70 |
| Profit of the financial year | 58.52 | -8.40 | 17.90 | 14.90 | -11.98 |
| Shareholders equity total | 69.30 | 60.90 | 78.80 | 93.70 | 56.73 |
| Provisions | 2.99 | 1.90 | 0.14 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 4.80 | ||||
| Short-term deferred tax liabilities | 3.99 | 4.80 | 5.87 | 2.00 | |
| Other non-interest bearing current liabilities | 20.55 | 12.75 | 55.19 | 31.75 | 45.83 |
| Current liabilities total | 24.53 | 12.75 | 59.99 | 37.63 | 52.62 |
| Balance sheet total (liabilities) | 96.82 | 75.55 | 138.93 | 131.33 | 109.35 |
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