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PF KASSEN A/S — Credit Rating and Financial Key Figures

CVR number: 28315252
Arnold Nielsens Boulevard 77, 2650 Hvidovre
trine@dokadm.dk
tel: 36704530
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-9.60-12.75-12.74-19.23-17.34
Gross profit-9.60-12.75-12.74-19.23-17.34
EBIT-9.60-12.75-12.74-19.23-17.34
Other financial income124.40518.27321.52
Other financial expenses-16.85- 102.81- 473.37-8.42
Net income from associates (fin.)5 526.611 735.45-1 456.606 015.722 195.21
Pre-tax profit5 624.571 619.89-1 942.706 506.352 499.39
Income taxes-18.2825.4217.21- 100.78-66.90
Net earnings5 606.281 645.32-1 925.496 405.572 432.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests33 412.6834 148.1331 691.5336 707.2535 402.46
Investments total33 412.6834 148.1331 691.5336 707.2535 402.46
Non-current loans receivable3 582.984 867.505 389.145 859.606 073.62
Long term receivables total3 582.984 867.505 389.145 859.606 073.62
Inventories total
Current other receivables0.481 144.484 252.43
Current deferred tax assets25.4243.63
Short term receivables total25.4244.111 144.484 252.43
Cash and bank deposits696.60221.741 155.3135.73460.45
Cash and cash equivalents696.60221.741 155.3135.73460.45
Balance sheet total (assets)37 692.2539 262.7938 280.1043 747.0646 188.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital7 300.007 300.007 300.007 300.007 300.00
Shares repurchased56.5057.2063.30
Other reserves2 036.90732.11
Retained earnings24 704.9430 254.0231 899.3427 936.9435 584.00
Profit of the financial year5 606.281 645.32-1 925.496 405.572 432.49
Shareholders equity total37 667.7239 256.5437 273.8543 679.4246 111.90
Non-current liabilities total
Current trade creditors6.256.256.2512.5012.50
Short-term deferred tax liabilities18.2855.1564.55
Other non-interest bearing current liabilities1 000.00
Current liabilities total24.536.251 006.2567.6577.05
Balance sheet total (liabilities)37 692.2539 262.7938 280.1043 747.0646 188.95
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