PFG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 27078257
Græsmarken 1, Hjallese 5260 Odense S
fg@cme-elservice.dk
tel: 21442303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.86 | -4.19 | -4.07 | -6.12 | -5.36 |
| EBIT | -3.86 | -4.19 | -4.07 | -6.12 | -5.36 |
| Other financial income | 3.46 | 6.53 | 10.53 | 50.87 | |
| Other financial expenses | -5.05 | -2.85 | -2.97 | -5.69 | -0.88 |
| Net income from associates (fin.) | 704.21 | 1 317.38 | -54.61 | - 347.30 | 820.08 |
| Pre-tax profit | 695.30 | 1 313.79 | -55.12 | - 348.57 | 864.72 |
| Income taxes | 1.24 | -24.39 | -9.81 | -0.87 | -6.67 |
| Net earnings | 696.54 | 1 289.40 | -64.93 | - 349.44 | 858.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 820.54 | 4 637.92 | 4 183.31 | 2 836.02 | 3 656.10 |
| Investments total | 3 820.54 | 4 637.92 | 4 183.31 | 2 836.02 | 3 656.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.33 | 157.77 | 232.27 | 390.57 | 428.48 |
| Prepayments and accrued income | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current deferred tax assets | 1.24 | 0.79 | 0.11 | 5.12 | 3.10 |
| Short term receivables total | 83.45 | 160.44 | 234.26 | 397.56 | 433.46 |
| Cash and bank deposits | 74.29 | 356.76 | 374.07 | 909.08 | 792.80 |
| Cash and cash equivalents | 74.29 | 356.76 | 374.07 | 909.08 | 792.80 |
| Balance sheet total (assets) | 3 978.28 | 5 155.12 | 4 791.64 | 4 142.66 | 4 882.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 300.00 | 300.00 | 122.00 | 135.00 |
| Other reserves | 2 013.21 | 3 330.59 | 3 275.98 | 2 786.01 | 3 606.10 |
| Retained earnings | 1 016.77 | 95.93 | 1 139.94 | 1 442.98 | 138.45 |
| Profit of the financial year | 696.54 | 1 289.40 | -64.93 | - 349.44 | 858.05 |
| Shareholders equity total | 3 964.52 | 5 140.92 | 4 775.99 | 4 126.55 | 4 862.60 |
| Non-current liabilities total | |||||
| Current owed to group member | 10.77 | 11.20 | 11.64 | 12.11 | 12.59 |
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 4.00 | 4.00 | 7.17 |
| Current liabilities total | 13.77 | 14.20 | 15.64 | 16.11 | 19.76 |
| Balance sheet total (liabilities) | 3 978.28 | 5 155.12 | 4 791.64 | 4 142.66 | 4 882.36 |
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