PF-EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28869851
Kogtvedparken 17, 5700 Svendborg
tel: 62229966
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.76 | ||||
| Gross profit | 26.55 | -49.96 | 12.13 | 237.30 | 367.38 |
| EBIT | -15.22 | -49.96 | 12.13 | 237.30 | 367.38 |
| Other financial income | 84.91 | 216.14 | 140.62 | 72.88 | 133.80 |
| Other financial expenses | -83.53 | -28.78 | - 180.81 | -33.74 | -43.20 |
| Pre-tax profit | -13.84 | 137.40 | -28.06 | 276.44 | 457.98 |
| Net earnings | -13.84 | 137.40 | -28.06 | 276.44 | 457.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 787.70 | 3 787.70 | 3 952.94 | 3 952.94 | 3 952.94 |
| Tangible assets total | 3 787.70 | 3 787.70 | 3 952.94 | 3 952.94 | 3 952.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.65 | ||||
| Prepayments and accrued income | 7.64 | 7.61 | 7.75 | 7.93 | 9.17 |
| Current other receivables | 18.56 | 12.93 | 28.86 | 46.05 | 25.35 |
| Short term receivables total | 26.20 | 20.54 | 36.61 | 53.97 | 76.17 |
| Other current investments | 995.39 | 1 143.28 | 992.30 | 986.50 | 952.89 |
| Cash and bank deposits | 327.46 | 332.00 | 420.76 | 744.76 | 1 285.94 |
| Cash and cash equivalents | 1 322.84 | 1 475.28 | 1 413.06 | 1 731.26 | 2 238.82 |
| Balance sheet total (assets) | 5 136.74 | 5 283.52 | 5 402.61 | 5 738.17 | 6 267.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 150.00 |
| Retained earnings | 4 078.64 | 4 064.80 | 4 202.20 | 4 174.14 | 5 399.24 |
| Profit of the financial year | -13.84 | 137.40 | -28.06 | 276.44 | 457.98 |
| Shareholders equity total | 4 194.80 | 4 332.20 | 4 304.14 | 4 580.58 | 6 007.22 |
| Non-current liabilities total | |||||
| Advances received | 33.32 | ||||
| Current owed to group member | 877.69 | 904.02 | 931.14 | 959.07 | |
| Other non-interest bearing current liabilities | 64.25 | 47.30 | 167.34 | 198.52 | 227.40 |
| Current liabilities total | 941.94 | 951.32 | 1 098.47 | 1 157.59 | 260.72 |
| Balance sheet total (liabilities) | 5 136.74 | 5 283.52 | 5 402.61 | 5 738.17 | 6 267.94 |
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