PFA Seniorboliger Sønderborg P/S — Credit Rating and Financial Key Figures
CVR number: 41927372
Sundkrogsgade 4, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 151.25 | 5 002.49 | 6 392.33 | |
| Costs of manufacturing | - 769.18 | -2 902.91 | -2 506.33 | |
| Rents | -95.00 | |||
| Gross profit | 382.07 | 2 099.59 | 3 886.00 | |
| Costs of management | - 204.00 | -99.96 | -90.81 | - 144.64 |
| Reduction in value of non-current assets | -14 554.08 | -8 603.58 | -4 346.62 | |
| EBIT | - 298.00 | -14 271.97 | -9 443.34 | - 605.25 |
| Other financial income | 82.68 | 77.77 | ||
| Other financial expenses | 127.00 | - 452.72 | -2 366.75 | - 694.47 |
| Pre-tax profit | - 298.00 | -14 724.69 | -11 727.41 | -1 221.95 |
| Income taxes | - 127.00 | |||
| Net earnings | - 425.00 | -14 724.69 | -11 727.41 | -1 221.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 81 005.00 | |||
| Intangible assets total | 81 005.00 | |||
| Buildings | 88 585.17 | 103 000.00 | 100 000.00 | |
| Machinery and equipment | 610.37 | 554.33 | 491.58 | |
| Advance payments and construction in progress | 47 325.73 | |||
| Other tangible assets | 81 005.00 | |||
| Tangible assets total | 81 005.00 | 136 521.28 | 103 554.33 | 100 491.59 |
| Other non-current investments | -81 005.00 | |||
| Other receivables | -1.00 | |||
| Investments total | -81 006.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 568.52 | |||
| Current other receivables | 0.02 | 58.77 | ||
| Short term receivables total | 0.02 | 3 627.30 | ||
| Cash and bank deposits | 7 725.00 | 98.78 | 2 547.44 | |
| Cash and cash equivalents | 7 725.00 | 98.78 | 2 547.44 | |
| Balance sheet total (assets) | 88 729.00 | 136 620.06 | 106 101.79 | 104 118.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 73 434.00 | 73 434.23 | 73 434.23 | 73 434.23 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | - 424.99 | -15 149.68 | 24 371.46 | ||
| Profit of the financial year | - 425.00 | -14 724.69 | -11 727.41 | -1 221.95 | |
| Shareholders equity total | 400.00 | 73 009.00 | 58 284.55 | 46 557.14 | 101 583.74 |
| Non-current liabilities total | |||||
| Current owed to group member | 145.00 | 198.93 | 56 709.93 | ||
| Other non-interest bearing current liabilities | 15 575.00 | 78 136.58 | 2 834.72 | 2 535.14 | |
| Current liabilities total | 15 720.00 | 78 335.51 | 59 544.65 | 2 535.14 | |
| Balance sheet total (liabilities) | 400.00 | 88 729.00 | 136 620.06 | 106 101.79 | 104 118.88 |
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