PFA CC Properties VIII ApS — Credit Rating and Financial Key Figures
CVR number: 34616264
Sundkrogsgade 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 630.00 | 5 977.64 | 6 446.46 | 6 699.50 | |
| Other operating income | 5 794.00 | ||||
| Costs of manufacturing | -2 966.33 | -6 388.23 | -3 644.29 | ||
| Rents | -5 523.00 | ||||
| Gross profit | 5 630.00 | 5 794.00 | 3 011.31 | 58.24 | 3 055.21 |
| Costs of management | - 287.00 | -96.00 | -94.71 | -98.06 | -88.83 |
| Other operating expenses | -2 725.00 | ||||
| Reduction in value of non-current assets | 5 382.00 | 12 384.00 | -9 389.56 | -15 018.27 | -1 144.81 |
| EBIT | 8 001.00 | 12 560.00 | -6 472.95 | -15 058.09 | 1 821.57 |
| Other financial income | 16.00 | 2.00 | 1.36 | 0.70 | 0.79 |
| Other financial expenses | -8.00 | -42.88 | - 158.21 | - 141.46 | |
| Pre-tax profit | 8 017.00 | 12 553.00 | -6 514.47 | -15 215.60 | 1 680.90 |
| Net earnings | 8 017.00 | 12 553.00 | -6 514.47 | -15 215.60 | 1 680.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 136 658.00 | 149 728.00 | 141 716.72 | 127 000.00 | 126 000.00 |
| Tangible assets total | 136 658.00 | 149 728.00 | 141 716.72 | 127 000.00 | 126 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 810.00 | ||||
| Prepayments and accrued income | 3.63 | 8.82 | |||
| Current other receivables | 992.00 | 221.00 | 210.10 | 378.85 | 108.53 |
| Short term receivables total | 1 802.00 | 221.00 | 210.10 | 382.48 | 117.35 |
| Balance sheet total (assets) | 138 460.00 | 149 949.00 | 141 926.82 | 127 382.48 | 126 117.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 5 500.00 | 2 000.00 | |||
| Retained earnings | 111 475.00 | 117 492.00 | 130 044.72 | 123 530.25 | 108 314.65 |
| Profit of the financial year | 8 017.00 | 12 553.00 | -6 514.47 | -15 215.60 | 1 680.90 |
| Shareholders equity total | 134 992.00 | 142 045.00 | 133 530.25 | 118 314.65 | 119 995.55 |
| Non-current other liabilities | 85.00 | 243.00 | 84.81 | 283.43 | 291.20 |
| Non-current liabilities total | 85.00 | 243.00 | 84.81 | 283.43 | 291.20 |
| Current owed to group member | 2 212.00 | 4 815.87 | 4 742.06 | 2 204.36 | |
| Other non-interest bearing current liabilities | 3 383.00 | 5 449.00 | 3 495.88 | 4 042.33 | 3 461.81 |
| Accruals and deferred income | 164.43 | ||||
| Current liabilities total | 3 383.00 | 7 661.00 | 8 311.76 | 8 784.39 | 5 830.60 |
| Balance sheet total (liabilities) | 138 460.00 | 149 949.00 | 141 926.82 | 127 382.48 | 126 117.35 |
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