PFA Seniorboliger og Friplejehjem P/S — Credit Rating and Financial Key Figures
CVR number: 42018775
Sundkrogsgade 4, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 5 051.00 | 7 266.37 | 12 399.85 | 12 293.29 |
| Costs of manufacturing | -3 198.00 | -2 645.76 | -2 945.39 | -2 593.08 |
| Rents | -3 198.00 | |||
| Gross profit | 1 853.00 | 4 620.60 | 9 454.46 | 9 700.21 |
| Costs of management | - 579.00 | - 643.78 | - 115.18 | - 849.10 |
| Reduction in value of non-current assets | 8 303.00 | 18 785.82 | -25 034.42 | - 161 700.00 |
| EBIT | 9 576.00 | 22 762.64 | -15 695.14 | - 152 848.89 |
| Other financial income | 4 985.00 | 14.20 | 174.64 | 119.64 |
| Other financial expenses | - 551.00 | - 583.55 | - 534.65 | - 595.49 |
| Pre-tax profit | 10 990.00 | 22 193.29 | -16 055.15 | - 153 324.73 |
| Net earnings | 10 990.00 | 22 193.29 | -16 055.15 | - 153 324.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 236 044.00 | 254 829.55 | 230 000.00 | 230 000.00 |
| Advance payments and construction in progress | 23 594.00 | 83 449.34 | 250 147.96 | 119 937.69 |
| Other tangible assets | -1.00 | |||
| Tangible assets total | 259 637.00 | 338 278.88 | 480 147.96 | 349 937.69 |
| Investments total | 1.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 651.00 | 1 081.13 | 4 503.45 | |
| Short term receivables total | 651.00 | 1 081.13 | 4 503.45 | |
| Cash and bank deposits | 4 198.00 | 10 058.76 | 2 590.87 | 7 869.26 |
| Cash and cash equivalents | 4 198.00 | 10 058.76 | 2 590.87 | 7 869.26 |
| Balance sheet total (assets) | 264 487.00 | 348 337.64 | 483 819.95 | 362 310.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 200.00 | 1 589.94 | 1 589.94 |
| Retained earnings | 140 544.00 | 212 431.98 | 310 935.54 | 294 880.39 |
| Profit of the financial year | 10 990.00 | 22 193.29 | -16 055.15 | - 153 324.73 |
| Shareholders equity total | 152 534.00 | 235 825.27 | 296 470.33 | 143 145.60 |
| Non-current loans from credit institutions | 109 015.00 | 110 092.11 | 111 251.58 | 112 369.10 |
| Non-current liabilities total | 109 015.00 | 110 092.11 | 111 251.58 | 112 369.10 |
| Current loans from credit institutions | 73 816.37 | 103 961.30 | ||
| Current owed to group member | 533.00 | 1 054.04 | 1 166.00 | 1 266.43 |
| Other non-interest bearing current liabilities | 2 405.00 | 1 366.23 | 1 115.67 | 1 567.98 |
| Current liabilities total | 2 938.00 | 2 420.27 | 76 098.04 | 106 795.71 |
| Balance sheet total (liabilities) | 264 487.00 | 348 337.64 | 483 819.95 | 362 310.40 |
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