PFL 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 42094285
Langelinieparken 16, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-24.4790.08231.17
Employee benefit expenses- 176.37
EBIT-24.4790.0854.80
Other financial income409.95
Other financial expenses-68.97- 247.56- 496.65
Pre-tax profit316.51- 157.48- 441.85
Income taxes13.9731.5897.12
Net earnings330.47- 125.90- 344.73

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters9 869.9016 418.93
Tangible assets total9 869.9016 418.93
Investments total
Long term receivables total
Inventories total
Current other receivables50.00
Short term receivables total50.00
Cash and bank deposits2 022.001.144.42
Cash and cash equivalents2 022.001.144.42
Balance sheet total (assets)2 072.009 871.0316 423.35

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Retained earnings330.47204.57
Profit of the financial year330.47- 125.90- 344.73
Shareholders equity total380.47254.57-90.16
Non-current liabilities total
Current loans from credit institutions7 949.6710 010.52
Current owed to participating603.14614.95627.28
Current owed to group member1 082.13919.205 690.83
Other non-interest bearing current liabilities6.25132.65184.88
Current liabilities total1 691.529 616.4716 513.51
Balance sheet total (liabilities)2 072.009 871.0316 423.35
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