PFA Forum A/S — Credit Rating and Financial Key Figures
CVR number: 17149512
Sundkrogsgade 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 974.00 | 5 436.80 | 5 428.18 | 5 952.22 | |
| Other operating income | 4 786.00 | ||||
| Costs of manufacturing | -3 415.45 | -3 131.22 | -2 228.72 | ||
| Rents | -3 522.00 | ||||
| Gross profit | 3 974.00 | 4 786.00 | 2 021.35 | 2 296.96 | 3 723.50 |
| Costs of management | - 247.00 | - 241.00 | - 210.14 | - 217.78 | - 176.96 |
| Other operating expenses | -2 379.00 | ||||
| Reduction in value of non-current assets | -1 851.00 | 37 490.00 | -77 464.30 | 44 607.00 | -6 565.58 |
| EBIT | - 503.00 | 38 513.00 | -75 653.08 | 46 686.18 | -3 019.04 |
| Other financial income | 5.00 | 34.89 | 77.47 | ||
| Other financial expenses | -3.35 | ||||
| Pre-tax profit | - 497.00 | 38 513.00 | -75 656.43 | 46 721.07 | -2 941.57 |
| Income taxes | 47 318.00 | ||||
| Net earnings | 46 821.00 | 38 513.00 | -75 656.43 | 46 721.07 | -2 941.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 237 000.00 | 274 490.00 | 197 026.00 | 241 633.00 | 235 067.42 |
| Tangible assets total | 237 000.00 | 274 490.00 | 197 026.00 | 241 633.00 | 235 067.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 554.00 | 457.78 | 2 748.82 | 4 411.37 | |
| Current other receivables | 252.18 | 12.44 | |||
| Short term receivables total | 1 554.00 | 709.96 | 2 761.26 | 4 411.37 | |
| Balance sheet total (assets) | 238 554.00 | 274 490.00 | 197 735.96 | 244 394.26 | 239 478.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 4 000.00 | 2 500.00 | 2 500.00 | ||
| Retained earnings | 183 198.00 | 230 019.00 | 268 531.63 | 190 375.20 | 234 596.27 |
| Profit of the financial year | 46 821.00 | 38 513.00 | -75 656.43 | 46 721.07 | -2 941.57 |
| Shareholders equity total | 236 019.00 | 270 532.00 | 194 875.20 | 241 596.27 | 236 154.70 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 1 244.00 | ||||
| Other non-interest bearing current liabilities | 2 535.00 | 2 715.00 | 2 860.77 | 2 798.00 | 3 324.09 |
| Current liabilities total | 2 535.00 | 3 959.00 | 2 860.77 | 2 798.00 | 3 324.09 |
| Balance sheet total (liabilities) | 238 554.00 | 274 490.00 | 197 735.96 | 244 394.26 | 239 478.79 |
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