PFA Pakhusene Aarhus Havn ApS — Credit Rating and Financial Key Figures
CVR number: 33763379
Sundkrogsgade 4, 2100 København Ø
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.96 | 54.70 | 55.53 | ||
| Other operating income | 43.53 | ||||
| Costs of manufacturing | -3.52 | -2.01 | -2.81 | ||
| Rents | -6.14 | ||||
| Gross profit | 43.53 | 48.44 | 52.69 | 52.72 | |
| Costs of management | -0.79 | -0.38 | -0.13 | -0.47 | |
| Reduction in value of non-current assets | 58.28 | -15.65 | -39.71 | -24.95 | |
| EBIT | 94.88 | 32.41 | 12.85 | 27.30 | |
| Other financial income | 0.02 | 0.35 | 0.01 | ||
| Other financial expenses | -0.00 | -0.16 | |||
| Pre-tax profit | 265.19 | 94.89 | 32.25 | 13.20 | 27.30 |
| Net earnings | 265.19 | 94.89 | 32.25 | 13.20 | 27.30 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 247.26 | 1 232.71 | 1 193.00 | 1 168.28 | |
| Tangible assets total | 1 247.26 | 1 232.71 | 1 193.00 | 1 168.28 | |
| Investments total | 1 209.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.03 | 1.28 | 7.00 | 55.67 | |
| Current other receivables | -16.98 | 1.80 | 1.34 | 2.03 | |
| Short term receivables total | 1.04 | 3.08 | 8.34 | 57.70 | |
| Cash and bank deposits | -22.68 | 17.94 | |||
| Cash and cash equivalents | -22.68 | 17.94 | |||
| Balance sheet total (assets) | 1 186.82 | 1 266.23 | 1 235.79 | 1 201.34 | 1 225.98 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 144.74 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 65.00 | 52.00 | 6.00 | 60.00 | |
| Retained earnings | - 265.19 | 1 079.24 | 1 122.14 | 1 148.38 | 1 101.58 |
| Profit of the financial year | 265.19 | 94.89 | 32.25 | 13.20 | 27.30 |
| Shareholders equity total | 1 144.74 | 1 239.63 | 1 206.88 | 1 168.08 | 1 189.39 |
| Non-current other liabilities | 12.00 | 15.90 | 3.25 | 5.09 | |
| Non-current liabilities total | 12.00 | 15.90 | 3.25 | 5.09 | |
| Current owed to group member | 0.09 | 0.31 | |||
| Other non-interest bearing current liabilities | 9.57 | 7.29 | 30.00 | 31.14 | |
| Accruals and deferred income | 4.95 | 5.40 | 0.35 | ||
| Current liabilities total | 14.60 | 13.00 | 30.00 | 31.50 | |
| Balance sheet total (liabilities) | 1 144.74 | 1 266.23 | 1 235.79 | 1 201.34 | 1 225.98 |
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