PFA Nordhavn I P/S — Credit Rating and Financial Key Figures
CVR number: 37087181
Sundkrogsgade 4, 2100 København Ø
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.86 | 34.65 | 48.35 | 46.11 | |
| Other operating income | 28.37 | ||||
| Costs of manufacturing | -4.52 | -16.38 | -11.89 | ||
| Rents | -3.79 | -4.62 | |||
| Gross profit | 17.80 | 28.37 | 30.13 | 31.97 | 34.23 |
| Costs of management | -0.26 | -0.21 | -0.20 | -0.17 | -0.18 |
| Reduction in value of non-current assets | 35.83 | 174.46 | -33.34 | 75.56 | 14.45 |
| EBIT | 53.63 | 198.00 | -3.41 | 107.35 | 48.50 |
| Other financial income | 0.00 | 0.01 | 0.24 | ||
| Other financial expenses | -4.51 | -3.42 | -4.36 | -17.87 | -22.08 |
| Pre-tax profit | 49.13 | 194.58 | -7.77 | 89.49 | 26.66 |
| Net earnings | 49.13 | 194.58 | -7.77 | 89.49 | 26.66 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 717.42 | 922.23 | 936.74 | 1 012.55 | 1 045.83 |
| Advance payments and construction in progress | 11.84 | 58.35 | 74.96 | 148.77 | 191.42 |
| Tangible assets total | 729.26 | 980.59 | 1 011.70 | 1 161.32 | 1 237.25 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.44 | 2.38 | 5.64 | 8.28 | 3.20 |
| Short term receivables total | 5.44 | 2.38 | 5.64 | 8.28 | 3.20 |
| Cash and bank deposits | 28.16 | 5.37 | 8.85 | ||
| Cash and cash equivalents | 28.16 | 5.37 | 8.85 | ||
| Balance sheet total (assets) | 762.87 | 988.34 | 1 026.19 | 1 169.60 | 1 240.46 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 |
| Shares repurchased | 15.00 | ||||
| Retained earnings | 365.72 | 429.85 | 624.43 | 616.66 | 706.15 |
| Profit of the financial year | 49.13 | 194.58 | -7.77 | 89.49 | 26.66 |
| Shareholders equity total | 435.49 | 630.07 | 622.30 | 711.79 | 738.45 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 192.38 | 339.84 | 380.58 | 431.70 | 433.80 |
| Non-current other liabilities | 3.28 | 5.30 | 8.26 | 6.90 | 7.31 |
| Non-current liabilities total | 195.66 | 345.14 | 388.84 | 438.61 | 441.11 |
| Current loans from credit institutions | 110.43 | 8.32 | 8.58 | 4.68 | 53.73 |
| Current owed to group member | 0.27 | 0.42 | 0.61 | 0.82 | 1.00 |
| Other non-interest bearing current liabilities | 21.02 | 4.30 | 5.76 | 10.62 | 4.86 |
| Accruals and deferred income | 0.09 | 0.09 | 3.08 | 1.31 | |
| Current liabilities total | 131.71 | 13.13 | 15.04 | 19.20 | 60.89 |
| Balance sheet total (liabilities) | 762.87 | 988.34 | 1 026.19 | 1 169.60 | 1 240.46 |
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