PFE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32304877
Klintevej 14, Skærbæk 7000 Fredericia
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 368 997.03 | 442 480.60 |
| Other operating income | 1 539.00 | 1 965.28 |
| Purchases during the financial year | - 311 081.99 | - 367 236.69 |
| External services | -29 714.39 | -31 258.91 |
| Gross profit | 29 739.65 | 45 950.28 |
| 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 income | 1 312.40 | 1 209.05 |
| 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 taxes | 118.53 | 983.93 |
| Net earnings | -35 518.66 | -14 520.47 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 170.24 | |
| Intangible assets total | 170.24 | |
| Land and waters | 23 532.89 | 23 087.84 |
| Buildings | 99.21 | 10.77 |
| Machinery and equipment | 4 587.59 | 4 601.26 |
| Tangible assets total | 28 219.70 | 27 699.87 |
| Investments total | 356.79 | |
| Non-current other receivables | 302.56 | |
| Long term receivables total | 302.56 | |
| Finished products/goods | 19 075.60 | 14 884.02 |
| Advance payments | 26 928.95 | 14 799.99 |
| Inventories total | 46 004.55 | 29 684.01 |
| Current trade debtors | 51 208.19 | 42 650.91 |
| Prepayments and accrued income | 832.45 | 1 103.14 |
| Current other receivables | 5 577.13 | 1 956.52 |
| Current deferred tax assets | 8 936.20 | 8 936.20 |
| Short term receivables total | 66 553.97 | 54 646.77 |
| Cash and bank deposits | 18 767.51 | 9 137.95 |
| Cash and cash equivalents | 18 767.51 | 9 137.95 |
| Balance sheet total (assets) | 160 018.53 | 121 525.39 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 16 319.27 | -21 502.38 |
| Profit of the financial year | -35 518.66 | -14 520.47 |
| Minority interest (BS) | 2 146.51 | 1 945.22 |
| Shareholders equity total | -16 972.88 | -33 997.63 |
| Capital loans | 8 779.66 | 8 779.66 |
| Non-current loans from credit institutions | 25 983.46 | 10 372.50 |
| Non-current leasing loans | 571.54 | 69.87 |
| Non-current liabilities total | 35 334.66 | 19 222.03 |
| Current loans from credit institutions | 82 730.80 | 85 535.52 |
| Current trade creditors | 39 818.85 | 27 708.12 |
| Short-term deferred tax liabilities | 2 002.95 | |
| Other non-interest bearing current liabilities | 17 104.15 | 23 057.35 |
| Current liabilities total | 141 656.75 | 136 300.98 |
| Balance sheet total (liabilities) | 160 018.53 | 121 525.39 |
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