P.F. Investering ApS — Credit Rating and Financial Key Figures
CVR number: 39670550
Lilleringvej 16 A, 8462 Harlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.08 | 361.82 | 365.41 | 391.85 | 437.07 |
| Employee benefit expenses | - 148.60 | ||||
| Total depreciation | - 123.33 | - 123.33 | - 123.33 | - 123.33 | - 123.33 |
| EBIT | 81.15 | 238.49 | 242.08 | 268.52 | 313.74 |
| Other financial income | 3.71 | 1.73 | 3.09 | 440.86 | 0.01 |
| Other financial expenses | - 145.33 | - 124.96 | - 136.81 | - 136.73 | - 158.94 |
| Pre-tax profit | -60.47 | 115.26 | 108.36 | 572.65 | 154.81 |
| Income taxes | 19.20 | -25.36 | -23.84 | - 125.99 | -34.06 |
| Net earnings | -41.27 | 89.90 | 84.52 | 446.66 | 120.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 492.73 | 9 369.40 | 9 246.06 | 9 122.73 | 8 999.40 |
| Tangible assets total | 9 492.73 | 9 369.40 | 9 246.06 | 9 122.73 | 8 999.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.75 | ||||
| Current amounts owed by group member comp. | 24.41 | 78.09 | 76.82 | ||
| Prepayments and accrued income | 12.02 | 14.89 | 12.51 | ||
| Current other receivables | 0.15 | 0.15 | |||
| Short term receivables total | 24.41 | 90.11 | 135.46 | 12.66 | 0.15 |
| Cash and bank deposits | 241.19 | 207.91 | 356.87 | 256.07 | 159.49 |
| Cash and cash equivalents | 241.19 | 207.91 | 356.87 | 256.07 | 159.49 |
| Balance sheet total (assets) | 9 758.33 | 9 667.42 | 9 738.40 | 9 391.46 | 9 159.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 400.00 | |||
| Retained earnings | 4 690.65 | 4 649.39 | 3 739.29 | 3 423.81 | 3 870.47 |
| Profit of the financial year | -41.27 | 89.90 | 84.52 | 446.66 | 120.75 |
| Shareholders equity total | 4 699.39 | 4 789.29 | 4 873.81 | 4 320.47 | 4 041.22 |
| Provisions | 418.79 | 477.75 | 499.74 | 524.49 | 543.74 |
| Non-current loans from credit institutions | 2 912.53 | 2 744.82 | 2 630.56 | 571.80 | 529.29 |
| Non-current liabilities total | 2 912.53 | 2 744.82 | 2 630.56 | 571.80 | 529.29 |
| Current loans from credit institutions | 210.28 | 168.50 | 146.88 | 44.42 | 42.65 |
| Current trade creditors | 10.00 | 14.67 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 480.36 | 1 419.02 | 1 521.48 | 3 764.03 | 3 919.26 |
| Short-term deferred tax liabilities | 3.36 | 1.85 | 101.24 | 14.81 | |
| Other non-interest bearing current liabilities | 26.97 | 50.01 | 54.07 | 55.00 | 58.06 |
| Current liabilities total | 1 727.62 | 1 655.57 | 1 734.29 | 3 974.70 | 4 044.79 |
| Balance sheet total (liabilities) | 9 758.33 | 9 667.42 | 9 738.40 | 9 391.46 | 9 159.03 |
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