PFE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32304877
Klintevej 14, Skærbæk 7000 Fredericia
Free credit report See parent company

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales368 997.03442 480.60
Other operating income1 539.001 965.28
Purchases during the financial year- 311 081.99- 367 236.69
External services-29 714.39-31 258.91
Gross profit29 739.6545 950.28
Employee benefit expenses-57 808.33-51 330.37
Other operating expenses-1 985.49- 282.36
Total depreciation-2 240.83-1 834.81
EBIT-32 294.99-7 497.26
Other financial income1 312.401 209.05
Other financial expenses-7 525.32-9 216.19
Net income from associates (fin.)2 870.73
Pre-tax profit-35 637.19-15 504.40
Income taxes118.53983.93
Net earnings-35 518.66-14 520.47

Assets (kDKK)

2016
2017
Goodwill170.24
Intangible assets total170.24
Land and waters23 532.8923 087.84
Buildings99.2110.77
Machinery and equipment4 587.594 601.26
Tangible assets total28 219.7027 699.87
Investments total356.79
Non-current other receivables302.56
Long term receivables total302.56
Finished products/goods19 075.6014 884.02
Advance payments26 928.9514 799.99
Inventories total46 004.5529 684.01
Current trade debtors51 208.1942 650.91
Prepayments and accrued income832.451 103.14
Current other receivables5 577.131 956.52
Current deferred tax assets8 936.208 936.20
Short term receivables total66 553.9754 646.77
Cash and bank deposits18 767.519 137.95
Cash and cash equivalents18 767.519 137.95
Balance sheet total (assets)160 018.53121 525.39

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings16 319.27-21 502.38
Profit of the financial year-35 518.66-14 520.47
Minority interest (BS)2 146.511 945.22
Shareholders equity total-16 972.88-33 997.63
Capital loans8 779.668 779.66
Non-current loans from credit institutions25 983.4610 372.50
Non-current leasing loans571.5469.87
Non-current liabilities total35 334.6619 222.03
Current loans from credit institutions82 730.8085 535.52
Current trade creditors39 818.8527 708.12
Short-term deferred tax liabilities2 002.95
Other non-interest bearing current liabilities17 104.1523 057.35
Current liabilities total141 656.75136 300.98
Balance sheet total (liabilities)160 018.53121 525.39
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