PFERD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34203237
Jyllands Alle 12, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.18 | 78.80 | 124.12 | 106.75 | 129.88 |
| Total depreciation | -31.38 | -31.38 | -31.38 | -31.38 | -31.38 |
| EBIT | 47.80 | 47.42 | 92.74 | 75.37 | 98.50 |
| Other financial income | 306.89 | 1 369.02 | 125.69 | 423.22 | 560.64 |
| Other financial expenses | -11.55 | -7.05 | - 504.23 | -20.32 | -0.76 |
| Net income from associates (fin.) | 1 018.23 | 1 138.81 | 1 550.29 | 1 794.49 | 1 700.53 |
| Pre-tax profit | 1 361.37 | 2 548.19 | 1 264.48 | 2 272.76 | 2 358.91 |
| Income taxes | -82.39 | - 316.94 | 55.97 | - 116.16 | - 149.02 |
| Net earnings | 1 278.98 | 2 231.25 | 1 320.45 | 2 156.60 | 2 209.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 043.82 | 3 012.45 | 2 981.07 | 2 949.68 | 2 918.31 |
| Tangible assets total | 3 043.82 | 3 012.45 | 2 981.07 | 2 949.68 | 2 918.31 |
| Holdings in group member companies | 1 143.77 | 1 288.69 | 1 675.17 | 1 794.37 | 1 825.41 |
| Participating interests | 400.00 | 375.00 | 385.00 | 385.00 | 385.00 |
| Investments total | 1 543.77 | 1 663.69 | 2 060.17 | 2 179.37 | 2 210.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.32 | 424.01 | 440.93 | 458.56 | 951.61 |
| Current other receivables | 0.07 | 230.00 | 194.82 | ||
| Current deferred tax assets | 290.69 | 332.92 | 435.80 | 474.52 | 481.54 |
| Short term receivables total | 413.08 | 986.93 | 876.73 | 933.08 | 1 627.97 |
| Other current investments | 1 510.42 | 3 198.12 | 3 082.43 | 4 488.62 | 5 736.16 |
| Cash and bank deposits | 1 669.26 | 559.23 | 956.66 | 765.05 | 422.06 |
| Cash and cash equivalents | 3 179.68 | 3 757.36 | 4 039.09 | 5 253.68 | 6 158.22 |
| Balance sheet total (assets) | 8 180.36 | 9 420.42 | 9 957.05 | 11 315.82 | 12 914.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 018.89 | 500.00 | 500.00 | 1 150.00 | 740.41 |
| Other reserves | 464.25 | 1 208.69 | 1 595.17 | 1 214.37 | 1 745.41 |
| Retained earnings | 5 035.01 | 4 769.55 | 6 114.31 | 6 165.56 | 7 550.72 |
| Profit of the financial year | 1 278.98 | 2 231.25 | 1 320.45 | 2 156.60 | 2 209.90 |
| Shareholders equity total | 7 877.13 | 8 789.49 | 9 609.94 | 10 766.54 | 12 326.44 |
| Non-current deferred tax liabilities | 289.36 | ||||
| Non-current liabilities total | 289.36 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 258.98 | 573.19 | 491.47 | 513.73 | |
| Other non-interest bearing current liabilities | 40.50 | 54.00 | 54.00 | 54.06 | 71.00 |
| Current liabilities total | 303.23 | 630.94 | 57.75 | 549.28 | 588.48 |
| Balance sheet total (liabilities) | 8 180.36 | 9 420.42 | 9 957.05 | 11 315.82 | 12 914.91 |
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