PF Stevns Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40956352
Østergade 16, 4660 Store Heddinge

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-7.31-7.28-6.95-5.06
EBIT-5.00-7.31-7.28-6.95-5.06
Other financial income29.259.998.9714.7713.96
Other financial expenses-28.51-29.34-33.79-33.51-18.01
Net income from associates (fin.)1 052.37920.7855.27333.68442.24
Pre-tax profit1 048.11894.1223.17307.99433.13
Income taxes0.945.876.425.65
Net earnings1 049.05899.9829.59313.64433.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 072.372 693.152 366.422 700.113 142.35
Investments total1 072.372 693.152 366.422 700.113 142.35
Non-curr. owed by particip. interest comp.749.2559.24393.21348.70362.65
Deferred tax assets0.946.8013.2218.8718.87
Long term receivables total750.1966.04406.43367.57381.52
Inventories total
Short term receivables total
Cash and bank deposits19.296.620.57
Cash and cash equivalents19.296.620.57
Balance sheet total (assets)1 822.562 759.192 792.143 074.303 524.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40
Other reserves1 052.371 492.691 671.762 005.452 447.69
Retained earnings-1 052.37- 558.04162.87- 141.23- 269.82
Profit of the financial year1 049.05899.9829.59313.64433.13
Shareholders equity total1 089.051 989.031 904.222 217.862 651.00
Non-current liabilities total
Current trade creditors10.4410.956.006.00
Current owed to participating733.51759.73876.97850.44867.44
Current liabilities total733.51770.16887.92856.43873.44
Balance sheet total (liabilities)1 822.562 759.192 792.143 074.303 524.44
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