PFA Kollegier ApS — Credit Rating and Financial Key Figures
CVR number: 39111373
Sundkrogsgade 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 083.00 | 13 824.83 | 15 170.48 | 17 276.46 | |
| Other operating income | 14 702.00 | ||||
| Costs of manufacturing | -12 103.06 | -12 763.27 | -11 054.25 | ||
| Rents | -8 682.00 | -11 779.00 | |||
| Gross profit | 6 083.00 | 2 923.00 | 1 721.77 | 2 407.22 | 6 222.21 |
| Costs of management | -1 203.00 | - 908.00 | - 985.55 | -1 030.79 | - 678.40 |
| Reduction in value of non-current assets | 560.00 | 9 288.00 | - 100 585.26 | - 152 592.63 | -23 499.10 |
| EBIT | -3 242.00 | 11 303.00 | -99 849.04 | - 151 216.21 | -17 955.29 |
| Other financial income | 63 856.90 | 10.65 | 1 234.06 | ||
| Other financial expenses | - 491.00 | -2 498.00 | -4 348.43 | -8 459.71 | -7 283.19 |
| Pre-tax profit | -3 733.00 | 8 804.00 | -40 340.57 | - 159 665.27 | -24 004.41 |
| Income taxes | 5 280.97 | ||||
| Net earnings | -3 733.00 | 8 804.00 | -40 340.57 | - 159 665.27 | -18 723.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 562 038.00 | 574 817.00 | 474 232.05 | 323 000.00 | 323 000.00 |
| Machinery and equipment | 12 001.00 | 10 802.00 | 10 221.79 | 8 844.47 | 7 467.14 |
| Advance payments and construction in progress | 818.00 | 4 195.00 | 23 219.49 | 22 676.52 | |
| Tangible assets total | 574 857.00 | 589 814.00 | 507 673.33 | 354 520.99 | 330 467.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49 108.01 | 47 440.51 | |||
| Prepayments and accrued income | 9.00 | 6.92 | 47.48 | 2.11 | |
| Current other receivables | 1 495.00 | 2 540.00 | 3 127.89 | 2 806.29 | 2 459.03 |
| Current deferred tax assets | 5 280.97 | ||||
| Short term receivables total | 1 495.00 | 2 549.00 | 3 134.81 | 51 961.78 | 55 182.62 |
| Cash and bank deposits | 4.00 | 4 178.47 | 10.98 | 9.62 | |
| Cash and cash equivalents | 4.00 | 4 178.47 | 10.98 | 9.62 | |
| Balance sheet total (assets) | 576 356.00 | 592 363.00 | 514 986.61 | 406 493.75 | 385 659.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 80 822.00 | 77 089.00 | 155 893.12 | 133 699.06 | -25 966.21 |
| Profit of the financial year | -3 733.00 | 8 804.00 | -40 340.57 | - 159 665.27 | -18 723.44 |
| Shareholders equity total | 77 139.00 | 85 943.00 | 115 602.55 | -25 916.21 | -44 639.65 |
| Provisions | -1.00 | ||||
| Non-current loans from credit institutions | 251 520.00 | 358 022.71 | 421 876.20 | 421 876.20 | |
| Non-current other liabilities | 251 520.00 | ||||
| Non-current liabilities total | 251 520.00 | 251 520.00 | 358 022.71 | 421 876.20 | 421 876.20 |
| Current loans from credit institutions | 230 212.00 | ||||
| Current trade creditors | 234 793.00 | ||||
| Current owed to group member | 10 303.00 | 10 149.00 | 32 075.94 | 125.92 | 90.02 |
| Other non-interest bearing current liabilities | 7 183.00 | 9 958.00 | 9 285.41 | 10 407.84 | 8 332.82 |
| Current liabilities total | 247 698.00 | 254 900.00 | 41 361.35 | 10 533.76 | 8 422.83 |
| Balance sheet total (liabilities) | 576 356.00 | 592 363.00 | 514 986.61 | 406 493.75 | 385 659.38 |
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