PFA CPH Boliger ApS — Credit Rating and Financial Key Figures
CVR number: 39669099
Sundkrogsgade 4, 2100 København Ø
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 64.32 | 73.51 | 78.20 | ||
| Other operating income | 39.74 | ||||
| Costs of manufacturing | -56.15 | -49.00 | -49.20 | ||
| Rents | -28.22 | ||||
| Gross profit | 39.74 | 8.18 | 24.52 | 29.00 | |
| Costs of management | -0.12 | -0.19 | -0.11 | -0.19 | |
| Reduction in value of non-current assets | 134.29 | - 352.03 | - 294.75 | -51.91 | |
| EBIT | 145.69 | - 457.72 | - 391.24 | -16.15 | |
| Other financial income | 0.06 | 0.08 | 0.03 | ||
| Other financial expenses | -0.28 | 0.51 | 1.66 | -1.71 | |
| Net income from associates (fin.) | - 113.68 | - 120.89 | 6.95 | ||
| Pre-tax profit | 130.84 | 145.47 | - 458.16 | - 392.87 | -17.87 |
| Net earnings | 130.84 | 145.47 | - 458.16 | - 392.87 | -17.87 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 242.94 | 2 008.92 | 1 786.00 | 1 775.00 | |
| Tangible assets total | 2 242.94 | 2 008.92 | 1 786.00 | 1 775.00 | |
| Holdings in group member companies | 670.09 | 604.31 | 557.27 | 584.22 | |
| Investments total | 1 530.61 | 670.09 | 604.31 | 557.27 | 584.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.53 | ||||
| Prepayments and accrued income | 0.07 | 0.15 | 0.17 | ||
| Current other receivables | -27.07 | 10.18 | 6.41 | 4.55 | |
| Short term receivables total | 14.46 | 10.24 | 6.56 | 4.73 | |
| Cash and bank deposits | -25.02 | 41.53 | |||
| Cash and cash equivalents | -25.02 | 41.53 | |||
| Balance sheet total (assets) | 1 505.59 | 2 969.02 | 2 623.48 | 2 349.82 | 2 363.94 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 467.07 | 0.05 | 0.05 | 0.05 | 0.05 |
| Other reserves | 13.45 | ||||
| Retained earnings | - 130.84 | 2 776.16 | 2 985.08 | 2 651.93 | 2 319.05 |
| Profit of the financial year | 130.84 | 145.47 | - 458.16 | - 392.87 | -17.87 |
| Shareholders equity total | 1 467.07 | 2 935.13 | 2 526.98 | 2 259.10 | 2 301.24 |
| Non-current other liabilities | 0.29 | 0.34 | 0.35 | 0.08 | |
| Non-current liabilities total | 0.29 | 0.34 | 0.35 | 0.08 | |
| Current owed to group member | 50.89 | 38.43 | 15.31 | ||
| Other non-interest bearing current liabilities | 33.59 | 45.27 | 51.94 | 47.22 | |
| Accruals and deferred income | 0.10 | ||||
| Current liabilities total | 33.59 | 96.16 | 90.37 | 62.62 | |
| Balance sheet total (liabilities) | 1 467.07 | 2 969.02 | 2 623.48 | 2 349.82 | 2 363.94 |
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