PFA Randers Kaserne, Karré 6 ApS — Credit Rating and Financial Key Figures
CVR number: 39080915
Sundkrogsgade 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 736.00 | 8 085.85 | 7 335.68 | 7 589.19 | |
| Other operating income | 7 712.00 | ||||
| Costs of manufacturing | -2 421.40 | -2 458.43 | -2 592.86 | ||
| Rents | -2 629.00 | ||||
| Gross profit | 2 736.00 | 7 712.00 | 5 664.45 | 4 877.26 | 4 996.33 |
| Costs of management | - 184.00 | -98.00 | -96.96 | - 100.18 | -82.14 |
| Other operating expenses | -2 196.00 | ||||
| Reduction in value of non-current assets | 11 086.00 | 18 414.00 | -27 072.46 | -10 982.26 | 1 000.00 |
| EBIT | 11 442.00 | 23 399.00 | -21 504.96 | -6 205.19 | 5 914.20 |
| Other financial income | 0.16 | 51.36 | 40.54 | ||
| Other financial expenses | -2.00 | -5.00 | -1.64 | ||
| Pre-tax profit | 11 440.00 | 23 394.00 | -21 504.80 | -6 155.46 | 5 954.74 |
| Income taxes | -2 517.00 | -5 147.00 | 7 729.17 | ||
| Net earnings | 8 923.00 | 18 247.00 | -13 775.63 | -6 155.46 | 5 954.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 157 419.00 | 176 048.00 | 148 982.26 | 138 000.00 | 139 000.00 |
| Tangible assets total | 157 419.00 | 176 048.00 | 148 982.26 | 138 000.00 | 139 000.00 |
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 643.39 | 4 634.80 | |||
| Prepayments and accrued income | 2.06 | 2.06 | |||
| Current other receivables | 5.00 | 74.00 | 35.52 | 54.74 | 77.51 |
| Short term receivables total | 5.00 | 74.00 | 2 680.96 | 56.80 | 4 712.31 |
| Balance sheet total (assets) | 157 424.00 | 176 123.00 | 151 663.22 | 138 056.80 | 143 712.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8 000.00 | 10 000.00 | |||
| Retained earnings | 134 893.00 | 143 817.00 | 154 063.95 | 140 288.32 | 124 132.86 |
| Profit of the financial year | 8 923.00 | 18 247.00 | -13 775.63 | -6 155.46 | 5 954.74 |
| Shareholders equity total | 143 866.00 | 162 114.00 | 148 338.32 | 134 182.86 | 140 137.59 |
| Provisions | 2 661.00 | 7 120.00 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 8 645.00 | 2 634.00 | 845.72 | ||
| Short-term deferred tax liabilities | 688.00 | ||||
| Other non-interest bearing current liabilities | 2 252.00 | 3 567.00 | 3 324.90 | 3 028.22 | 3 495.35 |
| Accruals and deferred income | 79.37 | ||||
| Current liabilities total | 10 897.00 | 6 889.00 | 3 324.90 | 3 873.94 | 3 574.72 |
| Balance sheet total (liabilities) | 157 424.00 | 176 123.00 | 151 663.22 | 138 056.80 | 143 712.31 |
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