pflindt ApS — Credit Rating and Financial Key Figures
CVR number: 38461761
Agergårdshaven 101, 2690 Karlslunde
pflindt@pflindt.com
tel: 22901676
www.pflindt.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.19 | 243.42 | 196.48 | 150.27 | 167.84 |
| Employee benefit expenses | - 105.41 | - 202.84 | - 140.19 | -87.54 | - 115.75 |
| Other operating expenses | -21.81 | -65.42 | |||
| Total depreciation | -17.38 | -17.38 | -16.17 | -7.25 | -5.24 |
| EBIT | -10.61 | 23.20 | 18.32 | -9.94 | 46.84 |
| Other financial income | 0.01 | 0.19 | |||
| Other financial expenses | -0.16 | -0.27 | -0.84 | -0.17 | |
| Pre-tax profit | -10.77 | 22.93 | 17.48 | -10.10 | 47.04 |
| Income taxes | 2.37 | -5.03 | -2.57 | -1.88 | -6.27 |
| Net earnings | -8.40 | 17.90 | 14.90 | -11.98 | 40.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.04 | 28.66 | 12.49 | 5.24 | |
| Tangible assets total | 46.04 | 28.66 | 12.49 | 5.24 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.50 | 57.88 | 50.48 | 16.94 | 19.44 |
| Current amounts owed by group member comp. | 25.00 | 3.67 | |||
| Current deferred tax assets | 3.29 | 1.88 | 2.00 | ||
| Short term receivables total | 6.79 | 57.88 | 77.36 | 18.94 | 23.11 |
| Cash and bank deposits | 22.72 | 52.39 | 41.48 | 85.17 | 100.10 |
| Cash and cash equivalents | 22.72 | 52.39 | 41.48 | 85.17 | 100.10 |
| Balance sheet total (assets) | 75.55 | 138.93 | 131.33 | 109.35 | 123.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | 15.00 | 10.00 | ||
| Retained earnings | 29.30 | 20.90 | 13.80 | 13.70 | -8.27 |
| Profit of the financial year | -8.40 | 17.90 | 14.90 | -11.98 | 40.77 |
| Shareholders equity total | 60.90 | 78.80 | 93.70 | 56.73 | 82.50 |
| Provisions | 1.90 | 0.14 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 4.80 | ||||
| Short-term deferred tax liabilities | 4.80 | 5.87 | 2.00 | 6.27 | |
| Other non-interest bearing current liabilities | 12.75 | 55.19 | 31.75 | 45.83 | 34.45 |
| Current liabilities total | 12.75 | 59.99 | 37.63 | 52.62 | 40.72 |
| Balance sheet total (liabilities) | 75.55 | 138.93 | 131.33 | 109.35 | 123.21 |
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