PFA CC Properties III ApS — Credit Rating and Financial Key Figures
CVR number: 34074097
Sundkrogsgade 4, 2100 København Ø
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.89 | 29.24 | 30.82 | 32.04 | 32.57 |
| Costs of manufacturing | -12.88 | -13.00 | -15.20 | ||
| Rents | -15.16 | ||||
| Gross profit | 27.89 | 14.07 | 17.94 | 19.04 | 17.37 |
| Costs of management | -0.29 | -0.10 | -0.10 | -0.10 | -0.22 |
| Other operating expenses | -12.94 | ||||
| Reduction in value of non-current assets | 33.86 | 51.63 | -42.86 | -47.72 | -0.56 |
| EBIT | 48.52 | 65.61 | -25.02 | -28.78 | 16.58 |
| Other financial income | 0.00 | 0.01 | 0.00 | 0.12 | 0.12 |
| Other financial expenses | -0.04 | -0.06 | -0.02 | -0.00 | -0.00 |
| Pre-tax profit | 48.49 | 65.56 | -25.03 | -28.66 | 16.70 |
| Net earnings | 48.49 | 65.56 | -25.03 | -28.66 | 16.70 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 663.40 | 718.93 | 681.36 | 637.00 | 639.00 |
| Tangible assets total | 663.40 | 718.93 | 681.36 | 637.00 | 639.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.01 | 4.05 | 6.05 | ||
| Prepayments and accrued income | 0.02 | 0.05 | 0.06 | 0.13 | 0.08 |
| Current other receivables | 6.37 | 0.26 | 0.53 | 0.58 | 0.69 |
| Short term receivables total | 6.39 | 0.31 | 0.60 | 4.75 | 6.83 |
| Balance sheet total (assets) | 669.79 | 719.25 | 681.96 | 641.75 | 645.83 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.08 | 50.08 | 50.08 | 50.08 | 50.08 |
| Shares repurchased | 8.00 | 5.00 | 12.00 | 13.00 | 13.00 |
| Retained earnings | 531.43 | 574.93 | 628.48 | 590.45 | 548.79 |
| Profit of the financial year | 48.49 | 65.56 | -25.03 | -28.66 | 16.70 |
| Shareholders equity total | 638.01 | 695.56 | 665.53 | 624.87 | 628.57 |
| Non-current other liabilities | 0.48 | 0.78 | 0.70 | 0.84 | 0.87 |
| Non-current liabilities total | 0.48 | 0.78 | 0.70 | 0.84 | 0.87 |
| Current owed to group member | 16.93 | 6.18 | |||
| Other non-interest bearing current liabilities | 14.37 | 16.73 | 15.73 | 16.05 | 16.15 |
| Accruals and deferred income | 0.25 | ||||
| Current liabilities total | 31.30 | 22.91 | 15.73 | 16.05 | 16.40 |
| Balance sheet total (liabilities) | 669.79 | 719.25 | 681.96 | 641.75 | 645.83 |
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