PF Consult Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 38829939
Østertorp 52, Gjellerup 7400 Herning
peter@pfconsultengineering.dk
tel: 93919091
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 809.00 | 773.64 | 450.84 | 228.93 | 116.39 |
| Employee benefit expenses | - 616.90 | - 602.18 | - 308.58 | - 163.05 | -92.04 |
| Total depreciation | -35.69 | -59.53 | -74.94 | -55.67 | -55.00 |
| EBIT | 156.40 | 111.92 | 67.32 | 10.21 | -30.66 |
| Other financial income | 0.03 | 0.28 | |||
| Other financial expenses | -16.17 | -9.68 | -8.56 | -7.72 | -4.56 |
| Pre-tax profit | 140.23 | 102.24 | 58.75 | 2.52 | -34.93 |
| Income taxes | -31.09 | -22.67 | -13.08 | -0.62 | 7.75 |
| Net earnings | 109.14 | 79.57 | 45.67 | 1.90 | -27.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 257.38 | 197.84 | 138.17 | 82.50 | 27.50 |
| Tangible assets total | 257.38 | 197.84 | 138.17 | 82.50 | 27.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.46 | 108.96 | 86.94 | ||
| Prepayments and accrued income | 1.77 | 6.99 | |||
| Current other receivables | 5.38 | 2.90 | 0.83 | ||
| Current deferred tax assets | 1.81 | 18.02 | |||
| Short term receivables total | 93.23 | 108.96 | 5.38 | 11.70 | 105.78 |
| Cash and bank deposits | 404.03 | 213.31 | 175.10 | 123.43 | 18.53 |
| Cash and cash equivalents | 404.03 | 213.31 | 175.10 | 123.43 | 18.53 |
| Balance sheet total (assets) | 754.64 | 520.12 | 318.65 | 217.62 | 151.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 95.00 | 70.00 | 40.00 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | - 108.95 | -69.81 | -30.24 | 15.42 | 17.32 |
| Profit of the financial year | 109.14 | 79.57 | 45.67 | 1.90 | -27.18 |
| Shareholders equity total | 135.19 | 119.76 | 95.43 | 57.32 | 30.15 |
| Provisions | 8.94 | 7.76 | 3.57 | ||
| Non-current loans from credit institutions | 271.94 | 214.31 | 96.40 | 33.16 | 37.77 |
| Non-current liabilities total | 271.94 | 214.31 | 96.40 | 33.16 | 37.77 |
| Current loans from credit institutions | 59.00 | 64.80 | |||
| Current trade creditors | 8.00 | 15.02 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 4.62 | 2.89 | 46.99 | 29.20 | |
| Short-term deferred tax liabilities | 2.93 | 17.85 | 9.27 | ||
| Other non-interest bearing current liabilities | 323.02 | 142.53 | 25.13 | 75.90 | |
| Current liabilities total | 338.57 | 178.29 | 123.26 | 127.14 | 83.90 |
| Balance sheet total (liabilities) | 754.64 | 520.12 | 318.65 | 217.62 | 151.82 |
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