P. F. Holding I Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 38949624
Stændertorvet 6, 4000 Roskilde
perflensborg@msn.com
tel: 46350009
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 482.01 | 1 057.56 | 513.48 | 507.67 | 448.15 |
| Employee benefit expenses | - 870.62 | - 987.58 | - 727.23 | - 336.47 | - 368.34 |
| Reduction in value of non-current assets | -1 234.46 | ||||
| EBIT | 611.39 | 69.98 | - 213.76 | -1 063.26 | 79.81 |
| Other financial income | 267.40 | 582.30 | 887.51 | 647.67 | 1 843.64 |
| Other financial expenses | - 530.75 | -29.49 | - 356.38 | - 788.04 | -6.47 |
| Pre-tax profit | 348.04 | 622.79 | 317.38 | -1 203.62 | 1 916.98 |
| Income taxes | - 236.61 | - 137.25 | -70.97 | 271.43 | - 422.84 |
| Net earnings | 111.43 | 485.55 | 246.40 | - 932.20 | 1 494.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 351.46 | 16 351.46 | 16 351.46 | 8 000.00 | 8 000.00 |
| Tangible assets total | 16 351.46 | 16 351.46 | 16 351.46 | 8 000.00 | 8 000.00 |
| Investments total | |||||
| Non-current loans receivable | 10 035.91 | 9 889.25 | 13 407.85 | 12 809.46 | 14 127.88 |
| Long term receivables total | 10 035.91 | 9 889.25 | 13 407.85 | 12 809.46 | 14 127.88 |
| Inventories total | |||||
| Prepayments and accrued income | 43.92 | 35.36 | 41.33 | 20.11 | |
| Current other receivables | 319.59 | 314.00 | 356.93 | 40.42 | 30.95 |
| Current deferred tax assets | 163.06 | 71.16 | 143.75 | 143.73 | |
| Short term receivables total | 526.57 | 420.51 | 542.01 | 204.26 | 30.95 |
| Cash and bank deposits | 3 859.98 | 4 743.05 | 1 455.48 | 8 181.64 | 8 213.98 |
| Cash and cash equivalents | 3 859.98 | 4 743.05 | 1 455.48 | 8 181.64 | 8 213.98 |
| Balance sheet total (assets) | 30 773.92 | 31 404.28 | 31 756.80 | 29 195.36 | 30 372.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 000.00 | 500.00 | 415.00 | ||
| Other reserves | - 415.00 | ||||
| Retained earnings | 29 329.96 | 29 441.39 | 28 926.93 | 28 673.34 | 27 326.14 |
| Profit of the financial year | 111.43 | 485.55 | 246.40 | - 932.20 | 1 494.14 |
| Shareholders equity total | 29 591.39 | 30 076.93 | 30 323.34 | 28 391.14 | 28 970.28 |
| Provisions | 273.10 | 307.04 | 307.04 | 28.86 | 28.86 |
| Non-current other liabilities | 45.00 | ||||
| Non-current liabilities total | 45.00 | ||||
| Current trade creditors | 63.95 | 67.27 | 90.93 | 152.70 | 187.18 |
| Short-term deferred tax liabilities | 340.76 | ||||
| Other non-interest bearing current liabilities | 845.48 | 908.04 | 1 035.49 | 622.67 | 845.72 |
| Current liabilities total | 909.43 | 975.31 | 1 126.43 | 775.37 | 1 373.66 |
| Balance sheet total (liabilities) | 30 773.92 | 31 404.28 | 31 756.80 | 29 195.36 | 30 372.80 |
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