PFG Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 89910110
Græsmarken 1, Hjallese 5260 Odense S
fg@elteamfyn.dk
tel: 21442303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 501.57 | 1 980.86 | 1 228.96 | -29.57 | -27.55 |
| Employee benefit expenses | -1 309.18 | -1 585.95 | - 574.59 | ||
| Other operating expenses | -24.73 | ||||
| Total depreciation | -11.66 | -25.35 | |||
| EBIT | 180.73 | 369.55 | 629.65 | -29.57 | -27.55 |
| Other financial income | 0.46 | 0.45 | 1.59 | 2.31 | |
| Other financial expenses | -16.05 | -20.31 | -11.31 | -2.06 | |
| Pre-tax profit | 164.68 | 349.70 | 618.78 | -30.04 | -25.24 |
| Income taxes | 10.77 | 28.15 | - 358.15 | 6.61 | 5.66 |
| Net earnings | 175.45 | 377.86 | 260.63 | -23.43 | -19.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.34 | 99.99 | |||
| Tangible assets total | 84.34 | 99.99 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 85.72 | 85.72 | |||
| Inventories total | 85.72 | 85.72 | |||
| Current trade debtors | 201.04 | 169.62 | 0.93 | ||
| Current amounts owed by group member comp. | 10.77 | 11.20 | 11.65 | 12.11 | 12.59 |
| Prepayments and accrued income | 36.64 | 37.79 | |||
| Current other receivables | 122.58 | 74.62 | 88.18 | 1.73 | |
| Current deferred tax assets | 330.00 | 358.15 | 6.61 | 5.66 | |
| Short term receivables total | 701.04 | 651.38 | 99.82 | 20.44 | 19.19 |
| Cash and bank deposits | 646.19 | 935.28 | 944.47 | 198.86 | 179.40 |
| Cash and cash equivalents | 646.19 | 935.28 | 944.47 | 198.86 | 179.40 |
| Balance sheet total (assets) | 1 517.29 | 1 772.37 | 1 044.29 | 219.31 | 198.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 200.00 | 800.00 | |||
| Retained earnings | 209.86 | 185.30 | - 236.84 | 23.79 | 0.36 |
| Profit of the financial year | 175.45 | 377.86 | 260.63 | -23.43 | -19.58 |
| Shareholders equity total | 595.30 | 973.16 | 1 033.79 | 210.36 | 190.78 |
| Non-current other liabilities | 98.18 | 98.18 | |||
| Non-current liabilities total | 98.18 | 98.18 | |||
| Advances received | 0.77 | ||||
| Current trade creditors | 178.85 | 156.47 | 1.27 | ||
| Other non-interest bearing current liabilities | 644.19 | 544.57 | 9.23 | 8.95 | 7.80 |
| Current liabilities total | 823.81 | 701.04 | 10.50 | 8.95 | 7.80 |
| Balance sheet total (liabilities) | 1 517.29 | 1 772.37 | 1 044.29 | 219.31 | 198.58 |
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