PFP SHIPPING & TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 26998263
Langelandsvej 6, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.04 | -1.04 | -3.59 | -0.50 | -1.06 |
| EBIT | -1.04 | -1.04 | -3.59 | -0.50 | -1.06 |
| Other financial income | 9.50 | 3.67 | 1.13 | 9.73 | |
| Other financial expenses | -2.36 | -3.94 | -1.67 | ||
| Pre-tax profit | 8.46 | 0.27 | -6.40 | -2.17 | 8.67 |
| Net earnings | 8.46 | 0.27 | -6.40 | -2.17 | 8.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.40 | 112.52 | 113.64 | ||
| Current other receivables | 95.47 | 112.98 | 95.46 | 95.46 | 0.46 |
| Short term receivables total | 206.87 | 225.49 | 209.10 | 95.46 | 0.46 |
| Cash and bank deposits | 622.03 | 603.68 | 617.15 | 313.63 | 417.29 |
| Cash and cash equivalents | 622.03 | 603.68 | 617.15 | 313.63 | 417.29 |
| Balance sheet total (assets) | 828.90 | 829.17 | 826.25 | 409.08 | 417.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 415.00 | ||||
| Retained earnings | 695.44 | 703.90 | 289.17 | 282.77 | 280.60 |
| Profit of the financial year | 8.46 | 0.27 | -6.40 | -2.17 | 8.67 |
| Shareholders equity total | 828.90 | 829.17 | 822.77 | 405.60 | 414.27 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.48 | 3.48 | 3.48 | ||
| Current liabilities total | 3.48 | 3.48 | 3.48 | ||
| Balance sheet total (liabilities) | 828.90 | 829.17 | 826.25 | 409.08 | 417.75 |
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