PFA CC Properties IV ApS — Credit Rating and Financial Key Figures
CVR number: 34089418
Sundkrogsgade 4, 2100 København Ø
pfi@deas.dk
tel: 39466296
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 061.00 | 2 299.55 | 2 424.24 | 2 491.30 | |
| Other operating income | 1 902.00 | ||||
| Costs of manufacturing | - 535.48 | - 959.10 | - 818.35 | ||
| Rents | - 666.00 | ||||
| Gross profit | 2 061.00 | 1 902.00 | 1 764.06 | 1 465.14 | 1 672.96 |
| Costs of management | - 290.00 | -97.00 | -95.71 | -97.12 | -84.89 |
| Other operating expenses | - 753.00 | ||||
| Reduction in value of non-current assets | 3 187.00 | 6 297.00 | -3 605.16 | -9 960.66 | |
| EBIT | 4 205.00 | 7 436.00 | -1 936.81 | -8 592.64 | 1 588.07 |
| Other financial income | 13.00 | 15.75 | 20.70 | ||
| Other financial expenses | -5.00 | -4.84 | -0.21 | ||
| Pre-tax profit | 4 218.00 | 7 431.00 | -1 941.65 | -8 576.90 | 1 608.56 |
| Income taxes | 5 210.00 | ||||
| Net earnings | 9 428.00 | 7 431.00 | -1 941.65 | -8 576.90 | 1 608.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53 644.00 | 60 541.00 | 56 935.96 | 47 000.00 | 47 000.00 |
| Tangible assets total | 53 644.00 | 60 541.00 | 56 935.96 | 47 000.00 | 47 000.00 |
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 152.82 | 905.05 | |||
| Prepayments and accrued income | 1.00 | 2.00 | 2.99 | 1.05 | 3.25 |
| Current other receivables | 785.00 | 139.00 | 219.47 | 127.03 | 59.73 |
| Short term receivables total | 786.00 | 141.00 | 222.45 | 1 280.90 | 968.04 |
| Balance sheet total (assets) | 54 430.00 | 60 683.00 | 57 158.42 | 48 280.90 | 47 968.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 40 740.00 | 49 169.00 | 56 599.72 | 52 658.07 | 42 081.18 |
| Profit of the financial year | 9 428.00 | 7 431.00 | -1 941.65 | -8 576.90 | 1 608.56 |
| Shareholders equity total | 52 168.00 | 58 600.00 | 55 658.07 | 47 081.18 | 46 689.74 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 1 164.00 | 1 008.00 | 384.60 | ||
| Other non-interest bearing current liabilities | 1 097.00 | 1 075.00 | 1 115.74 | 1 199.73 | 1 275.70 |
| Accruals and deferred income | 2.60 | ||||
| Current liabilities total | 2 261.00 | 2 083.00 | 1 500.35 | 1 199.73 | 1 278.30 |
| Balance sheet total (liabilities) | 54 430.00 | 60 683.00 | 57 158.42 | 48 280.90 | 47 968.04 |
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