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PFA Kollegier ApS — Credit Rating and Financial Key Figures
CVR number: 39111373
Sundkrogsgade 4, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 824.83 | 15 170.48 | 17 276.46 | 16 685.19 | |
| Other operating income | 14 702.00 | ||||
| Costs of manufacturing | -12 103.06 | -12 763.27 | -11 054.25 | -11 613.80 | |
| Rents | -11 779.00 | ||||
| Gross profit | 2 923.00 | 1 721.77 | 2 407.22 | 6 222.21 | 5 071.39 |
| Costs of management | - 908.00 | - 985.55 | -1 030.79 | - 678.40 | - 463.30 |
| Reduction in value of non-current assets | 9 288.00 | - 100 585.26 | - 152 592.63 | -23 499.10 | -3 122.07 |
| EBIT | 11 303.00 | -99 849.04 | - 151 216.21 | -17 955.29 | 1 486.02 |
| Other financial income | 63 856.90 | 10.65 | 1 234.06 | 539.57 | |
| Other financial expenses | -2 498.00 | -4 348.43 | -8 459.71 | -7 283.19 | -8 559.62 |
| Pre-tax profit | 8 804.00 | -40 340.57 | - 159 665.27 | -24 004.41 | -6 534.02 |
| Income taxes | 5 280.97 | 1 437.49 | |||
| Net earnings | 8 804.00 | -40 340.57 | - 159 665.27 | -18 723.44 | -5 096.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 574 817.00 | 474 232.05 | 323 000.00 | 323 000.00 | 320 000.00 |
| Machinery and equipment | 10 802.00 | 10 221.79 | 8 844.47 | 7 467.14 | 6 089.82 |
| Advance payments and construction in progress | 4 195.00 | 23 219.49 | 22 676.52 | ||
| Tangible assets total | 589 814.00 | 507 673.33 | 354 520.99 | 330 467.14 | 326 089.82 |
| Investments total | |||||
| Deferred tax assets | 5 856.66 | ||||
| Long term receivables total | 5 856.66 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49 108.01 | 47 440.51 | 24 276.52 | ||
| Prepayments and accrued income | 9.00 | 6.92 | 47.48 | 2.11 | 148.95 |
| Current other receivables | 2 540.00 | 3 127.89 | 2 806.29 | 2 459.03 | 3 716.61 |
| Current deferred tax assets | 5 280.97 | 750.63 | |||
| Short term receivables total | 2 549.00 | 3 134.81 | 51 961.78 | 55 182.62 | 28 892.71 |
| Cash and bank deposits | 4 178.47 | 10.98 | 9.62 | 8.10 | |
| Cash and cash equivalents | 4 178.47 | 10.98 | 9.62 | 8.10 | |
| Balance sheet total (assets) | 592 363.00 | 514 986.61 | 406 493.75 | 385 659.38 | 360 847.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 77 089.00 | 155 893.12 | 133 699.06 | -25 966.21 | 1 310.35 |
| Profit of the financial year | 8 804.00 | -40 340.57 | - 159 665.27 | -18 723.44 | -5 096.54 |
| Shareholders equity total | 85 943.00 | 115 602.55 | -25 916.21 | -44 639.65 | -3 736.19 |
| Non-current loans from credit institutions | 358 022.71 | 421 876.20 | 421 876.20 | 354 617.07 | |
| Non-current other liabilities | 251 520.00 | ||||
| Non-current liabilities total | 251 520.00 | 358 022.71 | 421 876.20 | 421 876.20 | 354 617.07 |
| Current trade creditors | 234 793.00 | ||||
| Current owed to group member | 10 149.00 | 32 075.94 | 125.92 | 90.02 | |
| Other non-interest bearing current liabilities | 9 958.00 | 9 285.41 | 10 407.84 | 8 332.82 | 9 966.41 |
| Current liabilities total | 254 900.00 | 41 361.35 | 10 533.76 | 8 422.83 | 9 966.41 |
| Balance sheet total (liabilities) | 592 363.00 | 514 986.61 | 406 493.75 | 385 659.38 | 360 847.29 |
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