P.F. ApS — Credit Rating and Financial Key Figures
CVR number: 14683887
Hjørringvej 158, 9900 Frederikshavn
carsten@frederishavn.peugeot.dk
tel: 98424444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 523.27 | 82.61 | - 688.87 | - 875.00 | -1 014.07 |
| EBIT | -1 523.27 | 82.61 | - 688.87 | - 875.00 | -1 014.07 |
| Other financial income | 227.14 | 878.29 | 223.31 | 436.51 | 333.32 |
| Other financial expenses | -7.72 | - 110.98 | -1 010.61 | -21.79 | - 215.03 |
| Pre-tax profit | -1 303.86 | 849.92 | -1 476.17 | - 460.27 | - 895.78 |
| Net earnings | -1 303.86 | 849.92 | -1 476.17 | - 460.27 | - 895.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.12 | ||||
| Current other receivables | 655.28 | 117.63 | 71.29 | 102.22 | 31.01 |
| Current deferred tax assets | 13.36 | 16.35 | 47.73 | 36.97 | 29.95 |
| Short term receivables total | 668.64 | 135.10 | 119.02 | 139.19 | 60.97 |
| Other current investments | 5 209.73 | 5 514.16 | 3 259.95 | 3 427.41 | 1 847.70 |
| Cash and bank deposits | 241.87 | 248.35 | 265.36 | 59.27 | 282.86 |
| Cash and cash equivalents | 5 451.59 | 5 762.51 | 3 525.30 | 3 486.69 | 2 130.56 |
| Balance sheet total (assets) | 6 120.23 | 5 897.62 | 3 644.32 | 3 625.88 | 2 191.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 750.00 | ||||
| Other reserves | - 750.00 | ||||
| Retained earnings | 5 930.67 | 4 626.81 | 4 726.73 | 3 250.56 | 2 790.28 |
| Profit of the financial year | -1 303.86 | 849.92 | -1 476.17 | - 460.27 | - 895.78 |
| Shareholders equity total | 4 836.81 | 5 686.73 | 3 460.56 | 3 000.28 | 2 104.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 598.96 | 83.33 | 27.00 | 282.94 | 44.01 |
| Current owed to participating | 242.59 | 8.81 | 17.96 | 192.66 | 4.22 |
| Other non-interest bearing current liabilities | 441.88 | 118.75 | 138.80 | 150.00 | 38.80 |
| Current liabilities total | 1 283.42 | 210.89 | 183.76 | 625.59 | 87.03 |
| Balance sheet total (liabilities) | 6 120.23 | 5 897.62 | 3 644.32 | 3 625.88 | 2 191.53 |
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