P&F Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 37868639
Hovedgaden 49, 8670 Låsby
peterhave@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.57 | 450.07 | 428.24 | 391.04 | 29.89 |
| Total depreciation | -50.64 | -73.72 | - 140.78 | - 143.44 | - 143.44 |
| EBIT | 543.93 | 376.34 | 287.46 | 247.59 | - 113.56 |
| Other financial income | 84.18 | 4.25 | 15.34 | ||
| Other financial expenses | - 123.31 | - 124.52 | - 144.28 | - 188.53 | - 200.05 |
| Pre-tax profit | 420.61 | 251.83 | 227.36 | 63.32 | - 298.27 |
| Income taxes | -92.88 | -60.68 | -50.02 | -13.93 | 65.62 |
| Net earnings | 327.73 | 191.15 | 177.34 | 49.39 | - 232.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 377.29 | 5 325.02 | 6 570.83 | 6 454.16 | 6 337.50 |
| Machinery and equipment | 25.20 | 110.15 | 86.04 | 99.27 | 72.49 |
| Tangible assets total | 5 402.49 | 5 435.17 | 6 656.87 | 6 553.43 | 6 409.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 232.10 | 212.89 | 581.90 | ||
| Short term receivables total | 232.10 | 212.89 | 581.90 | ||
| Cash and bank deposits | 36.01 | 4.47 | 148.60 | 70.52 | 57.33 |
| Cash and cash equivalents | 36.01 | 4.47 | 148.60 | 70.52 | 57.33 |
| Balance sheet total (assets) | 5 438.50 | 5 439.65 | 7 037.57 | 6 836.84 | 7 049.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 150.00 | 150.00 | 50.00 | 50.00 |
| Retained earnings | 75.08 | 252.81 | 293.96 | 421.31 | 420.69 |
| Profit of the financial year | 327.73 | 191.15 | 177.34 | 49.39 | - 232.65 |
| Shareholders equity total | 752.81 | 643.96 | 671.31 | 570.69 | 288.04 |
| Provisions | 198.67 | 259.35 | 309.37 | 323.30 | 257.68 |
| Non-current loans from credit institutions | 4 063.07 | 3 447.01 | 5 286.46 | 5 018.91 | 4 757.10 |
| Non-current liabilities total | 4 063.07 | 3 447.01 | 5 286.46 | 5 018.91 | 4 757.10 |
| Current owed to participating | 102.00 | 454.34 | 652.59 | 832.00 | 1 207.64 |
| Other non-interest bearing current liabilities | 321.95 | 634.98 | 117.83 | 91.93 | 538.76 |
| Current liabilities total | 423.95 | 1 089.32 | 770.43 | 923.93 | 1 746.40 |
| Balance sheet total (liabilities) | 5 438.50 | 5 439.65 | 7 037.57 | 6 836.84 | 7 049.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.