PFA Nordre Jernbanevej ApS — Credit Rating and Financial Key Figures
CVR number: 35866027
Sundkrogsgade 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 206.00 | 14 506.97 | 13 209.78 | 13 949.55 | |
| Other operating income | 12 678.00 | ||||
| Costs of manufacturing | -3 469.35 | -3 775.94 | -4 290.04 | ||
| Rents | -3 854.00 | ||||
| Gross profit | 13 206.00 | 12 678.00 | 11 037.62 | 9 433.84 | 9 659.51 |
| Costs of management | - 180.00 | - 100.00 | -99.46 | - 102.68 | - 140.68 |
| Other operating expenses | -3 227.00 | ||||
| Reduction in value of non-current assets | 17 905.00 | 25 319.00 | -9 290.45 | -20 279.33 | -1 242.47 |
| EBIT | 27 705.00 | 34 043.00 | 1 647.71 | -10 948.18 | 8 276.35 |
| Other financial income | 1.00 | 21.66 | 0.02 | ||
| Other financial expenses | - 834.00 | -11.00 | -26.65 | - 151.31 | |
| Pre-tax profit | 26 872.00 | 34 032.00 | 1 621.06 | -10 926.52 | 8 125.06 |
| Net earnings | 26 872.00 | 34 032.00 | 1 621.06 | -10 926.52 | 8 125.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 283 250.00 | 308 570.00 | 299 279.33 | 279 000.00 | 278 000.00 |
| Tangible assets total | 283 250.00 | 308 570.00 | 299 279.33 | 279 000.00 | 278 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 530.00 | 886.41 | |||
| Prepayments and accrued income | 3.43 | 10.01 | |||
| Current other receivables | 38.00 | 230.00 | 62.10 | 52.65 | |
| Short term receivables total | 38.00 | 1 760.00 | 889.84 | 72.10 | 52.65 |
| Balance sheet total (assets) | 283 288.00 | 310 330.00 | 300 169.17 | 279 072.10 | 278 052.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 12 000.00 | 12 000.00 | 9 000.00 | 9 000.00 | |
| Retained earnings | 244 059.00 | 258 930.00 | 280 962.36 | 273 583.43 | 253 656.91 |
| Profit of the financial year | 26 872.00 | 34 032.00 | 1 621.06 | -10 926.52 | 8 125.06 |
| Shareholders equity total | 270 982.00 | 305 013.00 | 294 634.43 | 271 707.91 | 270 832.97 |
| Provisions | -1.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 7 842.00 | 2 532.08 | 1 693.54 | ||
| Other non-interest bearing current liabilities | 4 465.00 | 5 316.00 | 5 534.74 | 4 832.11 | 5 526.15 |
| Current liabilities total | 12 307.00 | 5 316.00 | 5 534.74 | 7 364.19 | 7 219.69 |
| Balance sheet total (liabilities) | 283 288.00 | 310 330.00 | 300 169.17 | 279 072.10 | 278 052.65 |
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