PFA CC Properties II ApS — Credit Rating and Financial Key Figures
CVR number: 34074089
Sundkrogsgade 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 096.00 | 11 807.62 | 13 003.57 | 13 436.51 | |
| Other operating income | 11 334.00 | ||||
| Costs of manufacturing | -8 117.06 | -6 618.34 | -6 659.66 | ||
| Rents | -5 502.00 | ||||
| Gross profit | 11 096.00 | 11 334.00 | 3 690.55 | 6 385.23 | 6 776.85 |
| Costs of management | - 290.00 | -96.00 | -95.52 | -98.68 | - 102.99 |
| Other operating expenses | -4 828.00 | ||||
| Reduction in value of non-current assets | -1 347.00 | 17 042.00 | -18 719.73 | -54 723.59 | 3 140.81 |
| EBIT | 4 631.00 | 22 777.00 | -15 124.70 | -48 437.04 | 9 814.66 |
| Other financial income | 29.00 | 3.00 | 1.64 | 0.28 | 1.47 |
| Other financial expenses | -1.00 | -42.00 | - 150.23 | - 586.60 | - 509.34 |
| Pre-tax profit | 4 659.00 | 22 738.00 | -15 273.29 | -49 023.37 | 9 306.80 |
| Net earnings | 4 659.00 | 22 738.00 | -15 273.29 | -49 023.37 | 9 306.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 338 587.00 | 368 743.00 | 355 447.82 | 303 000.00 | 308 000.00 |
| Tangible assets total | 338 587.00 | 368 743.00 | 355 447.82 | 303 000.00 | 308 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 789.00 | ||||
| Prepayments and accrued income | 47.00 | 51.00 | 55.27 | 1.00 | 2.24 |
| Current other receivables | 1 360.00 | 118.00 | 10.33 | 152.96 | 132.16 |
| Short term receivables total | 3 196.00 | 169.00 | 65.60 | 153.96 | 134.40 |
| Balance sheet total (assets) | 341 783.00 | 368 912.00 | 355 513.42 | 303 153.96 | 308 134.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Shares repurchased | 12 000.00 | ||||
| Retained earnings | 288 800.00 | 293 458.00 | 316 196.31 | 300 923.03 | 251 899.65 |
| Profit of the financial year | 4 659.00 | 22 738.00 | -15 273.29 | -49 023.37 | 9 306.80 |
| Shareholders equity total | 335 459.00 | 346 196.00 | 330 923.03 | 281 899.65 | 291 206.45 |
| Non-current other liabilities | 122.00 | 77.05 | 14.87 | 14.95 | |
| Non-current liabilities total | 122.00 | 77.05 | 14.87 | 14.95 | |
| Current owed to group member | 16 785.00 | 16 726.99 | 14 368.03 | 9 875.51 | |
| Other non-interest bearing current liabilities | 6 304.00 | 5 788.00 | 7 765.71 | 6 871.40 | 7 023.22 |
| Accruals and deferred income | 20.00 | 21.00 | 20.66 | 14.28 | |
| Current liabilities total | 6 324.00 | 22 594.00 | 24 513.35 | 21 239.43 | 16 913.00 |
| Balance sheet total (liabilities) | 341 783.00 | 368 912.00 | 355 513.42 | 303 153.96 | 308 134.40 |
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