PF ENTREPRENØRSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 62444312
Søren Jessensvej 3, 6094 Hejls
tel: 74590454
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -24.40 | 39.33 | -3.17 | 6.17 |
| Total depreciation | -6.00 | -5.66 | -5.66 | -5.66 | -12.95 |
| EBIT | -29.00 | -30.06 | 33.67 | -8.82 | -6.78 |
| Other financial income | 61.03 | 155.43 | 79.87 | 5.52 | |
| Other financial expenses | -23.00 | -15.66 | -13.24 | -11.43 | -62.60 |
| Pre-tax profit | -52.00 | 15.31 | 175.86 | 59.62 | -63.87 |
| Income taxes | 27.21 | 71.59 | -6.03 | 4.42 | |
| Net earnings | -52.00 | 42.52 | 247.44 | 53.59 | -59.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 479.00 | 473.52 | 467.86 | 462.20 | 399.02 |
| Buildings | 65.25 | ||||
| Tangible assets total | 479.00 | 473.52 | 467.86 | 462.20 | 464.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 155.00 | 155.00 | 155.00 | 155.00 | |
| Finished products/goods | 175.00 | ||||
| Inventories total | 175.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Current trade debtors | 1.00 | 2.44 | 18.88 | 8.33 | 8.45 |
| Current other receivables | 16.70 | ||||
| Current deferred tax assets | 27.45 | 71.62 | 5.64 | ||
| Short term receivables total | 1.00 | 29.88 | 90.50 | 8.33 | 30.79 |
| Other current investments | 194.00 | 251.61 | 406.29 | 471.12 | 351.67 |
| Cash and bank deposits | 235.00 | 141.89 | 162.84 | 70.66 | 55.51 |
| Cash and cash equivalents | 429.00 | 393.49 | 569.13 | 541.78 | 407.19 |
| Balance sheet total (assets) | 1 084.00 | 1 051.89 | 1 282.49 | 1 167.30 | 1 057.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 316.00 | - 368.19 | - 325.67 | -78.22 | -24.63 |
| Profit of the financial year | -52.00 | 42.52 | 247.44 | 53.59 | -59.44 |
| Shareholders equity total | - 168.00 | - 125.67 | 121.78 | 175.37 | 115.93 |
| Non-current loans from credit institutions | 57.00 | 38.16 | 18.57 | 19.18 | |
| Non-current other liabilities | 12.00 | 12.00 | |||
| Non-current liabilities total | 57.00 | 38.16 | 18.57 | 31.18 | 12.00 |
| Current loans from credit institutions | 20.00 | 19.50 | 19.82 | ||
| Current trade creditors | 11.80 | 17.80 | 17.98 | 18.25 | |
| Current owed to participating | 1.00 | 1.27 | 1.27 | 1.48 | 1.48 |
| Current owed to group member | 1 152.00 | 1 088.53 | 1 072.00 | 931.44 | 909.60 |
| Short-term deferred tax liabilities | 6.03 | ||||
| Other non-interest bearing current liabilities | 16.00 | 18.30 | 31.26 | 3.83 | |
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 1 195.00 | 1 139.40 | 1 142.14 | 960.76 | 929.32 |
| Balance sheet total (liabilities) | 1 084.00 | 1 051.89 | 1 282.49 | 1 167.30 | 1 057.25 |
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