PFL 2020 ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-24.4790.08231.17283.69
Employee benefit expenses- 176.37- 151.19
EBIT-24.4790.0854.80132.51
Other financial income409.95
Other financial expenses-68.97- 247.56- 496.65- 492.64
Pre-tax profit316.51- 157.48- 441.85- 360.14
Income taxes13.9731.5897.1277.86
Net earnings330.47- 125.90- 344.73- 282.28

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters9 869.9016 418.9316 418.93
Tangible assets total9 869.9016 418.9316 418.93
Investments total
Long term receivables total
Inventories total
Current other receivables50.00
Current deferred tax assets77.86
Short term receivables total50.0077.86
Cash and bank deposits2 022.001.144.42103.21
Cash and cash equivalents2 022.001.144.42103.21
Balance sheet total (assets)2 072.009 871.0316 423.3516 600.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital50.0050.0050.0060.00
Retained earnings330.47204.571 849.84
Profit of the financial year330.47- 125.90- 344.73- 282.28
Shareholders equity total380.47254.57-90.161 627.56
Non-current liabilities total
Current loans from credit institutions7 949.6710 010.5210 099.66
Current owed to participating603.14614.95627.2839.79
Current owed to group member1 082.13919.205 690.834 633.40
Other non-interest bearing current liabilities6.25132.65184.88199.58
Current liabilities total1 691.529 616.4716 513.5114 972.44
Balance sheet total (liabilities)2 072.009 871.0316 423.3516 600.00
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version