PF MOBILITY ApS — Credit Rating and Financial Key Figures
CVR number: 25059026
Bjerregårdvej 15, Timring 7480 Vildbjerg
tel: 99920600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 352.90 | 18 174.40 | 20 724.97 | 14 462.30 | 13 308.68 |
| Employee benefit expenses | -10 020.99 | -10 226.42 | -9 566.27 | -9 260.81 | -9 260.56 |
| Total depreciation | - 476.86 | - 554.36 | - 565.49 | - 400.94 | - 323.50 |
| EBIT | 5 855.04 | 7 393.63 | 10 593.21 | 4 800.55 | 3 724.62 |
| Other financial income | 1.95 | 88.21 | |||
| Other financial expenses | - 114.46 | - 170.49 | - 298.37 | -83.63 | - 251.59 |
| Net income from associates (fin.) | - 278.53 | 104.64 | 322.22 | - 183.16 | 338.33 |
| Pre-tax profit | 5 462.04 | 7 329.72 | 10 705.27 | 4 533.77 | 3 811.36 |
| Income taxes | -1 263.79 | -1 589.66 | -2 258.96 | -1 038.76 | - 665.28 |
| Net earnings | 4 198.25 | 5 740.06 | 8 446.31 | 3 495.01 | 3 146.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 369.19 | 2 209.51 | |||
| Buildings | 407.63 | 436.36 | 282.67 | 300.60 | 226.10 |
| Machinery and equipment | 734.15 | 587.03 | 613.63 | 406.07 | 544.51 |
| Tangible assets total | 3 510.98 | 3 232.90 | 896.30 | 706.67 | 770.61 |
| Holdings in group member companies | 226.28 | 43.12 | 381.45 | ||
| Investments total | 226.28 | 43.12 | 381.45 | ||
| Long term receivables total | |||||
| Semifinished products | 135.22 | 161.95 | 142.75 | 109.59 | 61.17 |
| Raw materials and consumables | 3 469.47 | 4 512.99 | 5 975.14 | 5 958.55 | 4 569.72 |
| Finished products/goods | 1 733.62 | 1 919.48 | 2 169.22 | 2 485.13 | 2 639.42 |
| Advance payments | 96.67 | ||||
| Inventories total | 5 338.31 | 6 594.42 | 8 383.78 | 8 553.27 | 7 270.31 |
| Current trade debtors | 4 359.39 | 2 962.78 | 3 403.09 | 2 237.89 | 3 668.90 |
| Current amounts owed by group member comp. | 1 076.00 | 691.89 | 3 195.47 | 594.66 | 339.33 |
| Prepayments and accrued income | 29.85 | 3.17 | 10.51 | 34.09 | 106.06 |
| Current other receivables | 954.73 | 744.19 | 177.35 | 44.59 | 83.61 |
| Current deferred tax assets | 337.74 | 358.64 | 19.91 | 143.71 | |
| Short term receivables total | 6 757.72 | 4 760.67 | 6 806.33 | 2 911.22 | 4 341.61 |
| Cash and bank deposits | 3 608.16 | 6 796.11 | 4 038.33 | 220.94 | 688.25 |
| Cash and cash equivalents | 3 608.16 | 6 796.11 | 4 038.33 | 220.94 | 688.25 |
| Balance sheet total (assets) | 19 215.16 | 21 384.10 | 20 351.02 | 12 435.23 | 13 452.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 5 000.00 | 5 744.00 | 9 000.00 | |
| Other reserves | 85.89 | -4 000.00 | 241.06 | ||
| Retained earnings | 2 254.12 | 1 452.45 | 1 362.62 | 894.82 | 4 148.76 |
| Profit of the financial year | 4 198.25 | 5 740.06 | 8 446.31 | 3 495.01 | 3 146.07 |
| Shareholders equity total | 10 577.37 | 12 317.51 | 15 763.82 | 9 514.82 | 7 660.90 |
| Provisions | 235.33 | 225.63 | 1.01 | ||
| Non-current loans from credit institutions | 996.69 | 902.41 | |||
| Non-current leasing loans | 419.71 | 280.67 | 369.61 | 129.53 | 368.19 |
| Non-current liabilities total | 1 416.40 | 1 183.09 | 369.61 | 129.53 | 368.19 |
| Current loans from credit institutions | 226.99 | 233.31 | 147.08 | 54.00 | 110.00 |
| Current trade creditors | 1 066.78 | 918.02 | 1 549.56 | 328.27 | 305.22 |
| Current owed to group member | 3 542.46 | 497.82 | 0.94 | 3 252.00 | |
| Short-term deferred tax liabilities | 838.50 | 1 017.85 | 809.98 | ||
| Other non-interest bearing current liabilities | 5 692.29 | 2 964.07 | 1 184.63 | 1 388.81 | 945.95 |
| Current liabilities total | 6 986.06 | 7 657.87 | 4 217.59 | 2 789.87 | 5 423.14 |
| Balance sheet total (liabilities) | 19 215.16 | 21 384.10 | 20 351.02 | 12 435.23 | 13 452.23 |
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