PFA Islands Brygge ApS — Credit Rating and Financial Key Figures
CVR number: 35851305
Sundkrogsgade 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20 137.00 | 23 612.70 | 29 341.28 | 27 819.34 | |
| Other operating income | 26 778.00 | ||||
| Costs of manufacturing | - 438.17 | -1 124.95 | -2 005.36 | ||
| Rents | -30.00 | ||||
| Gross profit | 20 137.00 | 26 778.00 | 23 174.53 | 28 216.33 | 25 813.99 |
| Costs of management | - 775.00 | - 734.00 | - 107.22 | - 109.61 | - 337.46 |
| Other operating expenses | - 465.00 | ||||
| Reduction in value of non-current assets | -12 768.00 | 70 441.00 | 7 290.00 | -20 127.00 | 4 059.80 |
| EBIT | 6 129.00 | 96 515.00 | 30 357.31 | 7 979.72 | 29 536.33 |
| Other financial income | 141.61 | 230.52 | |||
| Other financial expenses | -2 404.00 | -98.00 | -16.42 | ||
| Pre-tax profit | 3 725.00 | 96 417.00 | 30 340.89 | 8 121.34 | 29 766.85 |
| Net earnings | 3 725.00 | 96 417.00 | 30 340.89 | 8 121.34 | 29 766.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 545 649.00 | 623 115.00 | 630 405.00 | 610 278.00 | 614 774.00 |
| Tangible assets total | 545 649.00 | 623 115.00 | 630 405.00 | 610 278.00 | 614 774.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 299.89 | 24 318.11 | |||
| Prepayments and accrued income | 4.46 | 4.43 | |||
| Current other receivables | 3 867.00 | 9 760.00 | 3 987.89 | 14 283.83 | 14 369.05 |
| Short term receivables total | 3 867.00 | 9 760.00 | 14 287.78 | 14 288.28 | 38 691.59 |
| Balance sheet total (assets) | 549 516.00 | 632 875.00 | 644 692.78 | 624 566.28 | 653 465.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 30 000.00 | 25 000.00 | |||
| Retained earnings | 507 175.00 | 510 900.00 | 577 317.39 | 607 658.28 | 590 779.61 |
| Profit of the financial year | 3 725.00 | 96 417.00 | 30 340.89 | 8 121.34 | 29 766.85 |
| Shareholders equity total | 510 980.00 | 607 397.00 | 637 738.28 | 615 859.61 | 645 626.46 |
| Provisions | 1.00 | ||||
| Non-current other liabilities | 3 163.00 | 3 804.00 | 3 977.65 | 2 254.03 | 2 081.41 |
| Non-current liabilities total | 3 163.00 | 3 804.00 | 3 977.65 | 2 254.03 | 2 081.41 |
| Current owed to group member | 32 122.00 | 18 322.00 | 1 553.28 | ||
| Other non-interest bearing current liabilities | 3 250.00 | 3 352.00 | 2 771.60 | 4 899.36 | 5 757.72 |
| Accruals and deferred income | 205.26 | ||||
| Current liabilities total | 35 372.00 | 21 674.00 | 2 976.85 | 6 452.64 | 5 757.72 |
| Balance sheet total (liabilities) | 549 516.00 | 632 875.00 | 644 692.78 | 624 566.28 | 653 465.59 |
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