PF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33785429
Gøttrupholmevej 53, 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.45 | 58.60 | 52.44 | 52.95 | 70.61 |
| Total depreciation | -27.64 | -27.64 | -27.64 | -30.50 | -30.50 |
| EBIT | 32.81 | 30.96 | 24.80 | 22.45 | 40.12 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -11.11 | -10.12 | -8.98 | -12.78 | -8.17 |
| Pre-tax profit | 21.70 | 20.84 | 15.81 | 9.67 | 31.96 |
| Income taxes | -6.07 | -6.87 | -4.75 | -4.00 | -9.89 |
| Net earnings | 15.63 | 13.97 | 11.06 | 5.67 | 22.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 534.13 | 506.48 | 478.84 | 476.87 | 446.38 |
| Tangible assets total | 534.13 | 506.48 | 478.84 | 476.87 | 446.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.00 | 75.00 | 75.00 | 75.00 | 75.53 |
| Prepayments and accrued income | 16.06 | ||||
| Short term receivables total | 75.00 | 75.00 | 75.00 | 91.06 | 75.53 |
| Cash and bank deposits | 21.31 | 23.44 | 19.32 | 14.30 | 42.31 |
| Cash and cash equivalents | 21.31 | 23.44 | 19.32 | 14.30 | 42.31 |
| Balance sheet total (assets) | 630.44 | 604.92 | 573.16 | 582.23 | 564.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 51.25 | 66.88 | 80.85 | 91.91 | 97.57 |
| Profit of the financial year | 15.63 | 13.97 | 11.06 | 5.67 | 22.07 |
| Shareholders equity total | 146.88 | 160.85 | 171.91 | 177.58 | 199.64 |
| Provisions | 5.00 | 6.00 | 6.00 | 6.00 | 7.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.16 | 29.74 | 30.58 | 48.73 | 32.65 |
| Other non-interest bearing current liabilities | 449.40 | 408.34 | 364.67 | 349.92 | 324.92 |
| Current liabilities total | 478.56 | 438.07 | 395.25 | 398.66 | 357.57 |
| Balance sheet total (liabilities) | 630.43 | 604.92 | 573.16 | 582.23 | 564.22 |
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