PFB 1998 A/S — Credit Rating and Financial Key Figures
CVR number: 78952512
Høngårdsvej 30, 9750 Østervrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.80 | -79.05 | 1 570.72 | -86.76 | -76.01 |
| Reduction in value of non-current assets | 51.55 | ||||
| EBIT | -89.80 | -79.05 | 1 622.26 | -86.76 | -76.01 |
| Other financial expenses | -39.07 | -12.50 | -2.21 | -52.48 | |
| Pre-tax profit | -89.80 | - 118.11 | 1 609.77 | -88.97 | - 128.49 |
| Income taxes | 19.76 | 25.98 | - 312.01 | 19.57 | 28.27 |
| Net earnings | -70.05 | -92.13 | 1 297.76 | -69.40 | - 100.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 245.00 | 4 245.00 | 2 122.50 | 2 122.50 | 2 122.50 |
| Tangible assets total | 4 245.00 | 4 245.00 | 2 122.50 | 2 122.50 | 2 122.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.76 | 25.98 | 19.57 | 28.27 | |
| Short term receivables total | 19.76 | 25.98 | 19.57 | 28.27 | |
| Balance sheet total (assets) | 4 264.76 | 4 270.98 | 2 122.50 | 2 142.07 | 2 150.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 112.11 | ||||
| Retained earnings | -23.47 | -93.52 | -1 297.76 | -69.40 | |
| Profit of the financial year | -70.05 | -92.13 | 1 297.76 | -69.40 | - 100.22 |
| Shareholders equity total | 406.48 | 314.35 | 1 612.11 | 430.60 | 330.38 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 848.28 | 3 946.64 | 188.38 | 1 701.47 | 1 803.52 |
| Short-term deferred tax liabilities | 312.01 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 16.87 |
| Current liabilities total | 3 858.28 | 3 956.63 | 510.39 | 1 711.47 | 1 820.39 |
| Balance sheet total (liabilities) | 4 264.76 | 4 270.98 | 2 122.50 | 2 142.07 | 2 150.77 |
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