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 length1212121212
Net sales13 206.0014 506.9713 209.7813 949.55
Other operating income12 678.00
Costs of manufacturing-3 469.35-3 775.94-4 290.04
Rents-3 854.00
Gross profit13 206.0012 678.0011 037.629 433.849 659.51
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 assets17 905.0025 319.00-9 290.45-20 279.33-1 242.47
EBIT27 705.0034 043.001 647.71-10 948.188 276.35
Other financial income1.0021.660.02
Other financial expenses- 834.00-11.00-26.65- 151.31
Pre-tax profit26 872.0034 032.001 621.06-10 926.528 125.06
Net earnings26 872.0034 032.001 621.06-10 926.528 125.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings283 250.00308 570.00299 279.33279 000.00278 000.00
Tangible assets total283 250.00308 570.00299 279.33279 000.00278 000.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 530.00886.41
Prepayments and accrued income3.4310.01
Current other receivables38.00230.0062.1052.65
Short term receivables total38.001 760.00889.8472.1052.65
Balance sheet total (assets)283 288.00310 330.00300 169.17279 072.10278 052.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital51.0051.0051.0051.0051.00
Shares repurchased12 000.0012 000.009 000.009 000.00
Retained earnings244 059.00258 930.00280 962.36273 583.43253 656.91
Profit of the financial year26 872.0034 032.001 621.06-10 926.528 125.06
Shareholders equity total270 982.00305 013.00294 634.43271 707.91270 832.97
Provisions-1.001.00
Non-current liabilities total
Current owed to group member7 842.002 532.081 693.54
Other non-interest bearing current liabilities4 465.005 316.005 534.744 832.115 526.15
Current liabilities total12 307.005 316.005 534.747 364.197 219.69
Balance sheet total (liabilities)283 288.00310 330.00300 169.17279 072.10278 052.65
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