P&F Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 37868639
Hovedgaden 49, 8670 Låsby
peterhave@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.67 | 594.57 | 450.07 | 428.24 | 391.04 |
| Total depreciation | -39.85 | -50.64 | -73.72 | - 140.78 | - 143.44 |
| EBIT | 320.83 | 543.93 | 376.34 | 287.46 | 247.59 |
| Other financial income | 84.18 | 4.25 | |||
| Other financial expenses | - 103.99 | - 123.31 | - 124.52 | - 144.28 | - 188.53 |
| Pre-tax profit | 216.83 | 420.61 | 251.83 | 227.36 | 63.32 |
| Income taxes | -47.70 | -92.88 | -60.68 | -50.02 | -13.93 |
| Net earnings | 169.13 | 327.73 | 191.15 | 177.34 | 49.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 449.82 | 5 377.29 | 5 325.02 | 6 570.83 | 6 454.16 |
| Machinery and equipment | 25.20 | 110.15 | 86.04 | 99.27 | |
| Tangible assets total | 4 449.82 | 5 402.49 | 5 435.17 | 6 656.87 | 6 553.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 232.10 | 212.89 | |||
| Short term receivables total | 232.10 | 212.89 | |||
| Cash and bank deposits | 49.62 | 36.01 | 4.47 | 148.60 | 70.52 |
| Cash and cash equivalents | 49.62 | 36.01 | 4.47 | 148.60 | 70.52 |
| Balance sheet total (assets) | 4 499.45 | 5 438.50 | 5 439.65 | 7 037.57 | 6 836.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 150.00 | 150.00 | 50.00 | |
| Retained earnings | 205.95 | 75.08 | 252.81 | 293.96 | 421.31 |
| Profit of the financial year | 169.13 | 327.73 | 191.15 | 177.34 | 49.39 |
| Shareholders equity total | 425.08 | 752.81 | 643.96 | 671.31 | 570.69 |
| Provisions | 105.79 | 198.67 | 259.35 | 309.37 | 323.30 |
| Non-current loans from credit institutions | 3 569.41 | 4 063.07 | 3 447.01 | 5 286.46 | 5 018.91 |
| Non-current liabilities total | 3 569.41 | 4 063.07 | 3 447.01 | 5 286.46 | 5 018.91 |
| Current owed to participating | 102.00 | 454.34 | 652.59 | 832.00 | |
| Other non-interest bearing current liabilities | 399.16 | 321.95 | 634.98 | 117.83 | 91.93 |
| Current liabilities total | 399.16 | 423.95 | 1 089.32 | 770.43 | 923.93 |
| Balance sheet total (liabilities) | 4 499.45 | 5 438.50 | 5 439.65 | 7 037.57 | 6 836.84 |
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