PFA DK Core Erhverv I K/S — Credit Rating and Financial Key Figures
CVR number: 39379155
Bredgade 40, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | -31 810.00 | -47 128.00 | -67 678.00 | -53 980.00 |
| Reduction in value of non-current assets | - 228 284.00 | - 316 569.00 | ||
| EBIT | 276 108.00 | 158 953.00 | - 295 962.00 | - 370 550.00 |
| Other financial income | 26.00 | 271.00 | ||
| Other financial expenses | - 275 985.00 | - 158 884.00 | -53.00 | -31.00 |
| Income from other inv. held as non-curr. assets | 307 918.00 | 206 081.00 | ||
| Pre-tax profit | ||||
| Net earnings |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 6 131 746.00 | 6 280 208.00 | 8 465 405.00 | 5 951 597.00 | |
| Investments total | 6 131 746.00 | 6 280 208.00 | 8 945 347.00 | 8 465 404.00 | 5 951 597.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 521.00 | 11 065.00 | 14 557.00 | 16 227.00 | |
| Cash and cash equivalents | 521.00 | 11 065.00 | 14 557.00 | 16 227.00 | |
| Balance sheet total (assets) | 6 132 267.00 | 6 291 273.00 | 8 945 347.00 | 8 479 961.00 | 5 967 824.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Shareholders equity total | ||||
| Provisions | 1.00 | |||
| Non-current bonds | 6 128 390.00 | 6 287 273.00 | 7 901 313.00 | 3 964 013.00 |
| Non-current liabilities total | 6 128 390.00 | 6 287 273.00 | 7 901 313.00 | 3 964 013.00 |
| Current bonds | 573 248.00 | 2 000 000.00 | ||
| Other non-interest bearing current liabilities | 3 877.00 | 3 999.00 | 5 400.00 | 3 811.00 |
| Current liabilities total | 3 877.00 | 3 999.00 | 578 648.00 | 2 003 811.00 |
| Balance sheet total (liabilities) | 6 132 267.00 | 6 291 273.00 | 8 479 961.00 | 5 967 824.00 |
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