PFA DK Ejendomme Lav A/S — Credit Rating and Financial Key Figures
CVR number: 20653280
Sundkrogsgade 4, 2100 København Ø
tel: 39175000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 716.49 | 773.40 | 759.70 | ||
| Other operating income | 736.44 | ||||
| Costs of manufacturing | - 190.52 | - 164.13 | - 107.52 | ||
| Rents | -83.08 | ||||
| Gross profit | 736.44 | 525.98 | 609.26 | 652.18 | |
| Costs of management | -24.26 | -7.21 | -7.68 | -6.64 | |
| Reduction in value of non-current assets | 254.33 | - 717.05 | -1 212.96 | 38.23 | |
| EBIT | 1 505.68 | - 617.78 | - 759.91 | 844.34 | |
| Other financial income | 6.81 | 5.95 | 17.41 | 21.54 | |
| Other financial expenses | -2.57 | 0.00 | 0.25 | -0.28 | |
| Net income from associates (fin.) | -0.20 | - 419.49 | - 151.09 | 159.57 | |
| Pre-tax profit | 725.33 | 1 509.92 | - 611.83 | - 742.75 | 865.60 |
| Net earnings | 725.33 | 1 509.92 | - 611.83 | - 742.75 | 865.60 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 199.62 | 17 027.65 | 16 190.41 | 16 657.08 | |
| Advance payments and construction in progress | 333.35 | 560.14 | 411.17 | 106.62 | |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 18 532.97 | 17 587.80 | 16 601.57 | 16 763.69 | |
| Holdings in group member companies | 1 963.34 | 1 970.97 | 1 901.53 | 1 972.46 | |
| Participating interests | 3 689.10 | 3 045.09 | 2 766.44 | 2 614.58 | |
| Investments total | 22 752.09 | 5 652.44 | 5 016.07 | 4 667.98 | 4 587.05 |
| Non-curr. owed by particip. interest comp. | 347.12 | 337.25 | 332.46 | 335.15 | |
| Long term receivables total | 347.12 | 337.25 | 332.46 | 335.15 | |
| Other stocks | 17.50 | ||||
| Inventories total | 17.50 | ||||
| Current trade debtors | 91.89 | ||||
| Current amounts owed by group member comp. | 86.97 | 148.92 | 271.20 | 146.60 | |
| Current other receivables | -72.58 | 8.08 | 15.17 | 4.66 | |
| Short term receivables total | 14.39 | 157.00 | 286.37 | 243.15 | |
| Cash and bank deposits | - 249.96 | 129.24 | 63.42 | 54.54 | 93.17 |
| Cash and cash equivalents | - 249.96 | 129.24 | 63.42 | 54.54 | 93.17 |
| Balance sheet total (assets) | 22 502.13 | 24 676.16 | 23 179.04 | 21 942.92 | 22 022.21 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22 114.14 | 1 147.69 | 1 105.02 | 1 078.57 | 1 038.22 |
| Other reserves | 852.32 | 215.95 | |||
| Retained earnings | - 725.33 | 20 793.23 | 22 081.88 | 21 180.34 | 19 669.13 |
| Profit of the financial year | 725.33 | 1 509.92 | - 611.83 | - 742.75 | 865.60 |
| Shareholders equity total | 22 114.14 | 24 303.17 | 22 791.03 | 21 516.15 | 21 572.94 |
| Non-current other liabilities | 250.19 | 227.53 | 151.03 | 164.79 | |
| Non-current liabilities total | 250.19 | 227.53 | 151.03 | 164.79 | |
| Current owed to group member | 10.50 | 6.80 | 56.27 | ||
| Other non-interest bearing current liabilities | 107.82 | 142.79 | 253.67 | 206.72 | |
| Accruals and deferred income | 14.98 | 7.19 | 15.28 | 21.48 | |
| Current liabilities total | 122.80 | 160.48 | 275.74 | 284.48 | |
| Balance sheet total (liabilities) | 22 114.14 | 24 676.16 | 23 179.04 | 21 942.92 | 22 022.21 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.