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 length1212121212
Net sales
Gross profit150.13118.2830.0227.38123.77
Other operating expenses-18.39
Total depreciation-15.26-4.24-4.24-6.20-11.15
EBIT134.8895.6525.7921.18112.62
Other financial income0.050.45
Other financial expenses-47.88-47.01-53.95-42.19-86.78
Pre-tax profit87.0048.64-28.16-20.9726.29
Income taxes-17.96-49.5213.895.00-6.00
Net earnings69.04-0.88-14.27-15.9720.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 453.36517.28513.041 370.791 359.63
Tangible assets total1 453.36517.28513.041 370.791 359.63
Investments total
Long term receivables total
Inventories total
Current other receivables0.180.19
Current deferred tax assets36.003.0021.0026.0016.00
Short term receivables total36.003.0021.0026.1816.19
Cash and bank deposits90.271 021.98401.7538.12
Cash and cash equivalents90.271 021.98401.7538.12
Balance sheet total (assets)1 579.631 542.26935.791 435.091 375.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings166.25235.29234.42220.14204.18
Profit of the financial year69.04-0.88-14.27-15.9720.29
Shareholders equity total315.29314.42300.14284.18304.46
Non-current other liabilities869.30855.28364.34821.20
Non-current liabilities total869.30855.28364.34821.20
Current loans from credit institutions120.0072.0030.00621.60
Current trade creditors3.0229.853.587.50
Current owed to participating203.54214.57222.73314.71403.47
Short-term deferred tax liabilities16.427.80
Other non-interest bearing current liabilities52.0548.3415.0015.0038.80
Current liabilities total395.04372.56271.31329.711 071.37
Balance sheet total (liabilities)1 579.631 542.26935.791 435.091 375.83
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