P. F. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 40600213
Kanehaven 54, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 974.11 | 3 071.96 | 2 889.71 | 3 200.18 | 3 020.05 |
| Employee benefit expenses | - 235.62 | - 220.85 | - 214.72 | - 217.73 | - 209.28 |
| Reduction in value of non-current assets | -64.37 | 1 387.40 | 1 360.35 | -54.48 | 269.85 |
| EBIT | 2 802.86 | 4 238.51 | 4 035.34 | 2 927.97 | 3 080.61 |
| Other financial income | 10.48 | 7.38 | 7.31 | 9.94 | 90.36 |
| Other financial expenses | - 310.16 | - 305.43 | - 306.44 | - 401.28 | - 371.62 |
| Income from other inv. held as non-curr. assets | -31.70 | 3.66 | 50.78 | 63.66 | 60.42 |
| Net income from associates (fin.) | 3.47 | -58.55 | 95.77 | ||
| Pre-tax profit | 2 474.95 | 3 885.59 | 3 882.77 | 2 600.29 | 2 859.77 |
| Income taxes | - 555.04 | - 855.65 | - 857.10 | - 572.30 | - 626.47 |
| Net earnings | 1 919.91 | 3 029.93 | 3 025.66 | 2 027.99 | 2 233.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55 519.18 | 57 559.68 | 59 834.68 | 60 065.00 | 60 403.62 |
| Tangible assets total | 55 519.18 | 57 559.68 | 59 834.68 | 60 065.00 | 60 403.62 |
| Participating interests | 50.90 | ||||
| Investments total | 50.90 | ||||
| Non-current loans receivable | 15.95 | 25.60 | 13.89 | 12.56 | 12.56 |
| Non-current other receivables | 1 308.79 | 1 236.44 | 1 160.86 | ||
| Long term receivables total | 15.95 | 25.60 | 1 322.67 | 1 249.00 | 1 173.42 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 26.36 | ||||
| Prepayments and accrued income | 84.16 | 91.35 | 85.81 | 96.61 | 102.64 |
| Current other receivables | 74.38 | 48.56 | 54.73 | 59.79 | 106.32 |
| Current deferred tax assets | 9.37 | 2.67 | 3.08 | ||
| Short term receivables total | 158.54 | 166.27 | 149.92 | 159.07 | 212.05 |
| Cash and bank deposits | 5 325.56 | 5 689.13 | 3 415.92 | 4 541.51 | 2 386.45 |
| Cash and cash equivalents | 5 325.56 | 5 689.13 | 3 415.92 | 4 541.51 | 2 386.45 |
| Balance sheet total (assets) | 61 070.13 | 63 440.68 | 64 723.19 | 66 014.58 | 64 175.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3.47 | ||||
| Retained earnings | 33 814.13 | 35 624.51 | 38 540.04 | 41 447.91 | 43 353.89 |
| Profit of the financial year | 1 919.91 | 3 029.93 | 3 025.66 | 2 027.99 | 2 233.31 |
| Shareholders equity total | 35 973.11 | 38 892.44 | 41 805.11 | 43 718.69 | 45 834.20 |
| Provisions | 4 546.75 | 4 936.31 | 5 319.45 | 5 391.32 | 5 555.34 |
| Non-current loans from credit institutions | 16 478.42 | 15 429.12 | 14 433.98 | 11 800.17 | 7 612.23 |
| Non-current deferred tax liabilities | 320.97 | 385.43 | 348.93 | ||
| Non-current liabilities total | 16 478.42 | 15 429.12 | 14 754.94 | 12 185.60 | 7 961.16 |
| Current loans from credit institutions | 1 042.06 | 1 042.33 | 987.83 | 557.56 | 452.08 |
| Advances received | 71.49 | 154.10 | 74.05 | 68.95 | 142.78 |
| Current trade creditors | 113.08 | 103.76 | 154.54 | 73.78 | 148.80 |
| Short-term deferred tax liabilities | 265.16 | 309.14 | |||
| Other non-interest bearing current liabilities | 2 580.06 | 2 573.47 | 1 627.28 | 4 018.68 | 4 081.18 |
| Current liabilities total | 4 071.85 | 4 182.80 | 2 843.69 | 4 718.97 | 4 824.84 |
| Balance sheet total (liabilities) | 61 070.13 | 63 440.68 | 64 723.19 | 66 014.58 | 64 175.54 |
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