PFV Slagelse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40183787
Astrid Lindgrensvej 27, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.03 | 58.20 | 98.37 | 114.42 | 90.95 |
| Total depreciation | -1.50 | -11.32 | -33.36 | -33.37 | -33.37 |
| EBIT | -7.53 | 46.88 | 65.01 | 81.05 | 57.58 |
| Other financial income | 15.67 | 16.00 | 15.39 | 27.39 | 41.07 |
| Other financial expenses | -0.39 | -11.19 | -14.81 | -30.26 | -33.86 |
| Net income from associates (fin.) | 1 361.64 | 503.38 | - 125.27 | 39.85 | 31.80 |
| Pre-tax profit | 1 369.39 | 555.07 | -59.68 | 118.03 | 96.59 |
| Income taxes | -1.78 | -11.37 | -14.55 | -17.38 | -14.62 |
| Net earnings | 1 367.61 | 543.70 | -74.23 | 100.64 | 81.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 465.05 | 2 455.76 | 2 430.15 | 2 396.78 | 2 363.41 |
| Tangible assets total | 1 465.05 | 2 455.76 | 2 430.15 | 2 396.78 | 2 363.41 |
| Participating interests | 2 684.35 | 1 704.40 | 2 479.13 | 2 518.98 | 2 190.78 |
| Investments total | 2 684.35 | 1 704.40 | 2 479.13 | 2 518.98 | 2 190.78 |
| Non-curr. owed by particip. interest comp. | 749.55 | 787.82 | |||
| Long term receivables total | 749.55 | 787.82 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 959.14 | 808.45 | 723.84 | ||
| Prepayments and accrued income | 0.51 | 0.51 | 0.51 | ||
| Current deferred tax assets | 5.65 | 2.82 | 10.16 | 17.50 | 24.84 |
| Short term receivables total | 965.29 | 811.78 | 734.51 | 17.50 | 24.84 |
| Cash and bank deposits | 492.19 | 1 287.96 | 467.59 | 456.96 | 770.11 |
| Cash and cash equivalents | 492.19 | 1 287.96 | 467.59 | 456.96 | 770.11 |
| Balance sheet total (assets) | 5 606.89 | 6 259.90 | 6 111.37 | 6 139.77 | 6 136.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 192.43 | ||||
| Retained earnings | 3 935.34 | 4 838.19 | 5 322.99 | 5 187.76 | 5 220.90 |
| Profit of the financial year | 1 367.61 | 543.70 | -74.23 | 100.64 | 81.97 |
| Shareholders equity total | 5 601.89 | 5 489.09 | 5 357.66 | 5 399.40 | 5 420.38 |
| Provisions | 0.33 | 2.82 | |||
| Non-current loans from credit institutions | 705.38 | 678.98 | 669.93 | 651.73 | |
| Non-current liabilities total | 705.38 | 678.98 | 669.93 | 651.73 | |
| Current loans from credit institutions | 27.58 | 26.33 | 17.23 | 17.98 | |
| Short-term deferred tax liabilities | 11.86 | 19.91 | 22.74 | 15.96 | |
| Other non-interest bearing current liabilities | 5.00 | 26.00 | 28.50 | 30.47 | 30.92 |
| Current liabilities total | 5.00 | 65.44 | 74.74 | 70.44 | 64.85 |
| Balance sheet total (liabilities) | 5 606.89 | 6 260.23 | 6 114.19 | 6 139.77 | 6 136.96 |
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