PFA Østre Havn A/S — Credit Rating and Financial Key Figures
CVR number: 38365355
Sundkrogsgade 4, 2100 København Ø
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 28.97 | 30.20 | 31.34 | 31.02 | |
| Other operating income | 29.00 | ||||
| Costs of manufacturing | -10.21 | -10.69 | -9.94 | ||
| Rents | -9.28 | ||||
| Gross profit | 28.97 | 29.00 | 19.99 | 20.65 | 21.09 |
| Costs of management | -0.18 | -0.10 | -0.10 | -0.10 | -0.12 |
| Other operating expenses | -8.49 | ||||
| Reduction in value of non-current assets | 25.61 | 27.49 | -34.80 | 66.14 | -4.00 |
| EBIT | 45.93 | 47.11 | -14.91 | 86.68 | 16.96 |
| Other financial income | 0.07 | 0.00 | |||
| Other financial expenses | -1.66 | -0.01 | -0.10 | -0.00 | -0.13 |
| Pre-tax profit | 44.27 | 47.10 | -15.01 | 86.74 | 16.83 |
| Net earnings | 44.27 | 47.10 | -15.01 | 86.74 | 16.83 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 539.54 | 567.63 | 532.84 | 599.00 | 595.00 |
| Tangible assets total | 539.54 | 567.63 | 532.84 | 599.00 | 595.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.36 | ||||
| Prepayments and accrued income | 0.00 | 0.02 | 0.03 | 0.02 | |
| Current other receivables | 11.21 | 0.24 | 0.31 | 1.42 | 0.31 |
| Short term receivables total | 11.21 | 7.61 | 0.34 | 1.44 | 0.31 |
| Balance sheet total (assets) | 550.75 | 575.24 | 533.18 | 600.44 | 595.31 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 30.00 | 18.00 | 21.00 | 22.00 | |
| Retained earnings | 461.50 | 475.77 | 504.87 | 468.86 | 533.61 |
| Profit of the financial year | 44.27 | 47.10 | -15.01 | 86.74 | 16.83 |
| Shareholders equity total | 515.77 | 562.87 | 517.86 | 586.61 | 582.44 |
| Non-current other liabilities | 1.44 | 1.49 | 1.53 | 1.63 | 1.64 |
| Non-current liabilities total | 1.44 | 1.49 | 1.53 | 1.63 | 1.64 |
| Current owed to group member | 23.50 | 1.98 | 0.96 | 0.37 | |
| Other non-interest bearing current liabilities | 10.04 | 10.88 | 11.80 | 11.25 | 10.87 |
| Current liabilities total | 33.53 | 10.88 | 13.78 | 12.20 | 11.24 |
| Balance sheet total (liabilities) | 550.75 | 575.24 | 533.18 | 600.44 | 595.31 |
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