PFA DK Ejendomme Høj A/S — Credit Rating and Financial Key Figures
CVR number: 39457296
Sundkrogsgade 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 279.96 | 57 291.89 | |||
| Other operating income | 129.00 | ||||
| Costs of manufacturing | - 300.43 | -2 946.80 | -8 111.23 | ||
| External services | -2 029.00 | ||||
| Gross profit | -1 900.00 | - 300.43 | 6 333.16 | 49 180.67 | |
| Costs of management | -2 387.00 | -2 398.27 | -2 727.76 | - 570.77 | |
| Reduction in value of non-current assets | 810 546.00 | -89 000.00 | -73 432.02 | -72 541.49 | |
| EBIT | 806 001.00 | - 200 340.51 | - 126 273.66 | 25 562.88 | |
| Other financial income | 5.51 | 211.88 | |||
| Other financial expenses | -3 272.00 | 17 867.68 | 67 444.08 | -57 651.54 | |
| Net income from associates (fin.) | - 116 308.81 | - 159 343.82 | 50 359.76 | ||
| Pre-tax profit | 494 427.00 | 802 729.00 | - 218 208.19 | - 193 712.22 | -31 876.78 |
| Net earnings | 494 427.00 | 802 729.00 | - 218 208.19 | - 193 712.22 | -31 876.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 110 545.00 | 2 336 868.51 | 2 308 084.45 | ||
| Advance payments and construction in progress | 2 665 717.32 | ||||
| Tangible assets total | 2 110 545.00 | 2 665 717.32 | 2 336 868.51 | 2 308 084.45 | |
| Holdings in group member companies | 2 988 264.00 | 1 856 954.86 | 1 667 611.04 | 1 732 470.80 | |
| Investments total | 5 920 367.00 | 2 988 263.00 | 1 856 954.86 | 1 667 611.04 | 1 732 470.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.97 | 4.56 | |||
| Current other receivables | -1 212 942.00 | 32 070.33 | 12 842.31 | 11 665.59 | |
| Short term receivables total | -1 212 942.00 | 32 075.30 | 12 846.87 | 11 665.59 | |
| Cash and bank deposits | -1 162 504.00 | 1 230 707.00 | 69.57 | 20 802.10 | 8 425.81 |
| Cash and cash equivalents | -1 162 504.00 | 1 230 707.00 | 69.57 | 20 802.10 | 8 425.81 |
| Balance sheet total (assets) | 4 757 863.00 | 5 116 573.00 | 4 554 817.05 | 4 038 128.53 | 4 060 646.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 284 717.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 502 841.46 | ||||
| Other reserves | 1 022 464.00 | ||||
| Retained earnings | - 494 427.00 | 1 812 718.00 | 3 027 911.38 | 2 959 703.19 | 3 010 990.97 |
| Profit of the financial year | 494 427.00 | 802 729.00 | - 218 208.19 | - 193 712.22 | -31 876.78 |
| Shareholders equity total | 4 284 717.00 | 3 638 411.00 | 4 313 044.65 | 2 766 490.97 | 2 979 614.19 |
| Non-current other liabilities | 13 159.72 | 13 159.72 | 26 502.20 | ||
| Non-current liabilities total | 13 159.72 | 13 159.72 | 26 502.20 | ||
| Current loans from credit institutions | 1 110 870.00 | 986 140.35 | 1 036 505.17 | ||
| Current owed to participating | 13 214.00 | ||||
| Current owed to group member | 346 176.00 | 226 408.06 | 261 448.76 | 4 469.80 | |
| Other non-interest bearing current liabilities | 21 116.00 | -11 009.37 | 10 888.73 | 13 555.28 | |
| Current liabilities total | 1 478 162.00 | 228 612.68 | 1 258 477.84 | 1 054 530.25 | |
| Balance sheet total (liabilities) | 4 284 717.00 | 5 116 573.00 | 4 554 817.05 | 4 038 128.53 | 4 060 646.65 |
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