PF 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33354665
Kirsebærvænget 16, 9620 Aalestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 150.13 | 118.28 | 30.02 | 27.38 | 123.77 |
Other operating expenses | -18.39 | ||||
Total depreciation | -15.26 | -4.24 | -4.24 | -6.20 | -11.15 |
EBIT | 134.88 | 95.65 | 25.79 | 21.18 | 112.62 |
Other financial income | 0.05 | 0.45 | |||
Other financial expenses | -47.88 | -47.01 | -53.95 | -42.19 | -86.78 |
Pre-tax profit | 87.00 | 48.64 | -28.16 | -20.97 | 26.29 |
Income taxes | -17.96 | -49.52 | 13.89 | 5.00 | -6.00 |
Net earnings | 69.04 | -0.88 | -14.27 | -15.97 | 20.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 453.36 | 517.28 | 513.04 | 1 370.79 | 1 359.63 |
Tangible assets total | 1 453.36 | 517.28 | 513.04 | 1 370.79 | 1 359.63 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.18 | 0.19 | |||
Current deferred tax assets | 36.00 | 3.00 | 21.00 | 26.00 | 16.00 |
Short term receivables total | 36.00 | 3.00 | 21.00 | 26.18 | 16.19 |
Cash and bank deposits | 90.27 | 1 021.98 | 401.75 | 38.12 | |
Cash and cash equivalents | 90.27 | 1 021.98 | 401.75 | 38.12 | |
Balance sheet total (assets) | 1 579.63 | 1 542.26 | 935.79 | 1 435.09 | 1 375.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 166.25 | 235.29 | 234.42 | 220.14 | 204.18 |
Profit of the financial year | 69.04 | -0.88 | -14.27 | -15.97 | 20.29 |
Shareholders equity total | 315.29 | 314.42 | 300.14 | 284.18 | 304.46 |
Non-current other liabilities | 869.30 | 855.28 | 364.34 | 821.20 | |
Non-current liabilities total | 869.30 | 855.28 | 364.34 | 821.20 | |
Current loans from credit institutions | 120.00 | 72.00 | 30.00 | 621.60 | |
Current trade creditors | 3.02 | 29.85 | 3.58 | 7.50 | |
Current owed to participating | 203.54 | 214.57 | 222.73 | 314.71 | 403.47 |
Short-term deferred tax liabilities | 16.42 | 7.80 | |||
Other non-interest bearing current liabilities | 52.05 | 48.34 | 15.00 | 15.00 | 38.80 |
Current liabilities total | 395.04 | 372.56 | 271.31 | 329.71 | 1 071.37 |
Balance sheet total (liabilities) | 1 579.63 | 1 542.26 | 935.79 | 1 435.09 | 1 375.83 |
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