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PFA Nordhavn I P/S — Credit Rating and Financial Key Figures

CVR number: 37087181
Sundkrogsgade 4, 2100 København Ø
Free credit report Annual report

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales34.6548.3546.1153.27
Other operating income28.37
Costs of manufacturing-4.52-16.38-11.89-10.54
Rents-4.62
Gross profit28.3730.1331.9734.2342.73
Costs of management-0.21-0.20-0.17-0.18-0.13
Reduction in value of non-current assets174.46-33.3475.5614.4550.57
EBIT198.00-3.41107.3548.5097.54
Other financial income0.010.240.39
Other financial expenses-3.42-4.36-17.87-22.08-17.31
Pre-tax profit194.58-7.7789.4934.0542.60
Net earnings194.58-7.7789.4934.0542.60

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings922.23936.741 012.551 045.831 303.34
Advance payments and construction in progress58.3574.96148.77191.42
Tangible assets total980.591 011.701 161.321 237.251 303.34
Investments total0.00
Long term receivables total
Inventories total
Current other receivables2.385.648.283.202.47
Short term receivables total2.385.648.283.202.47
Cash and bank deposits5.378.856.13
Cash and cash equivalents5.378.856.13
Balance sheet total (assets)988.341 026.191 169.601 240.461 311.94

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital5.645.645.645.645.64
Retained earnings429.85624.43616.66698.76770.83
Profit of the financial year194.58-7.7789.4934.0542.60
Shareholders equity total630.07622.30711.79738.45819.07
Provisions0.00
Non-current loans from credit institutions339.84380.58431.70433.80472.61
Non-current other liabilities5.308.266.907.3111.70
Non-current liabilities total345.14388.84438.61441.11484.30
Current loans from credit institutions8.328.584.6853.73
Current owed to group member0.420.610.821.001.15
Other non-interest bearing current liabilities4.305.7610.624.867.42
Accruals and deferred income0.090.093.081.31
Current liabilities total13.1315.0419.2060.898.57
Balance sheet total (liabilities)988.341 026.191 169.601 240.461 311.94
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