PFA DK Boliger Lav A/S — Credit Rating and Financial Key Figures
CVR number: 36200022
Sundkrogsgade 4, 2100 København Ø
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.13 | 170.26 | 182.47 | ||
| Other operating income | 125.40 | ||||
| Costs of manufacturing | -65.79 | -69.97 | -70.00 | ||
| Rents | -52.78 | ||||
| Gross profit | 125.40 | 84.34 | 100.28 | 112.47 | |
| Costs of management | -3.01 | -3.99 | -5.28 | -27.68 | |
| Reduction in value of non-current assets | 955.67 | - 290.46 | - 238.21 | -53.76 | |
| EBIT | 1 005.54 | - 881.23 | - 923.19 | -82.96 | |
| Other financial income | 1.49 | 0.04 | 0.25 | ||
| Other financial expenses | 2.58 | 1.53 | 4.08 | 5.93 | |
| Net income from associates (fin.) | -19.74 | - 698.31 | - 795.44 | - 117.05 | |
| Pre-tax profit | 596.48 | 1 002.97 | - 881.27 | - 927.22 | -88.64 |
| Net earnings | 596.48 | 1 002.97 | - 881.27 | - 927.22 | -88.64 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 580.02 | 3 700.29 | 3 456.68 | 3 697.96 | |
| Advance payments and construction in progress | 193.54 | 184.06 | 305.76 | 165.07 | |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 3 773.55 | 3 884.35 | 3 762.44 | 3 863.03 | |
| Holdings in group member companies | 8 424.06 | 7 766.51 | 7 234.11 | 7 452.20 | |
| Investments total | 9 743.31 | 8 424.06 | 7 766.51 | 7 234.11 | 7 452.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.02 | 0.15 | 0.00 | ||
| Current other receivables | 16.52 | 3.37 | 7.69 | 2.31 | |
| Short term receivables total | 16.52 | 3.40 | 7.84 | 2.31 | |
| Cash and bank deposits | 0.04 | 1.96 | 2.06 | ||
| Cash and cash equivalents | 0.04 | 1.96 | 2.06 | ||
| Balance sheet total (assets) | 9 743.31 | 12 214.13 | 11 654.30 | 11 006.35 | 11 319.60 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 098.71 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 20.00 | 75.00 | 80.00 | 340.00 | |
| Other reserves | 1 898.15 | 1 139.15 | 238.63 | 46.58 | |
| Retained earnings | - 596.48 | 8 546.47 | 11 037.96 | 11 315.27 | 10 650.23 |
| Profit of the financial year | 596.48 | 1 002.97 | - 881.27 | - 927.22 | -88.64 |
| Shareholders equity total | 9 098.71 | 11 567.59 | 11 470.84 | 10 806.67 | 11 048.17 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 15.46 | 0.02 | 0.05 | 0.06 | |
| Non-current liabilities total | 15.46 | 0.02 | 0.05 | 0.06 | |
| Advances received | 346.78 | ||||
| Current owed to participating | 15.46 | ||||
| Current owed to group member | 152.59 | 53.62 | 138.76 | 181.38 | |
| Other non-interest bearing current liabilities | 131.72 | 113.97 | 60.61 | 88.22 | |
| Accruals and deferred income | 0.40 | 0.27 | 1.76 | ||
| Current liabilities total | 631.09 | 183.44 | 199.63 | 271.36 | |
| Balance sheet total (liabilities) | 9 098.71 | 12 214.13 | 11 654.30 | 11 006.35 | 11 319.60 |
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