PFB 1998 A/S — Credit Rating and Financial Key Figures
CVR number: 78952512
Høngårdsvej 30, 9750 Østervrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.49 | -89.80 | -79.05 | 1 570.72 | -86.76 |
| Reduction in value of non-current assets | 51.55 | ||||
| EBIT | -12.49 | -89.80 | -79.05 | 1 622.26 | -86.76 |
| Other financial expenses | -39.07 | -12.50 | -2.21 | ||
| Pre-tax profit | -12.49 | -89.80 | - 118.11 | 1 609.77 | -88.97 |
| Income taxes | 2.75 | 19.76 | 25.98 | - 312.01 | 19.57 |
| Net earnings | -9.74 | -70.05 | -92.13 | 1 297.76 | -69.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 245.00 | 4 245.00 | 2 122.50 | 2 122.50 | |
| Tangible assets total | 4 245.00 | 4 245.00 | 2 122.50 | 2 122.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 245.00 | ||||
| Inventories total | 4 245.00 | ||||
| Current other receivables | 4.12 | ||||
| Current deferred tax assets | 19.76 | 25.98 | 19.57 | ||
| Short term receivables total | 4.12 | 19.76 | 25.98 | 19.57 | |
| Balance sheet total (assets) | 4 249.12 | 4 264.76 | 4 270.98 | 2 122.50 | 2 142.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 112.11 | ||||
| Retained earnings | -13.74 | -23.47 | -93.52 | -1 297.76 | |
| Profit of the financial year | -9.74 | -70.05 | -92.13 | 1 297.76 | -69.40 |
| Shareholders equity total | 476.53 | 406.48 | 314.35 | 1 612.11 | 430.60 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 762.60 | 3 848.28 | 3 946.64 | 188.38 | 1 701.47 |
| Short-term deferred tax liabilities | 312.01 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 3 772.60 | 3 858.28 | 3 956.63 | 510.39 | 1 711.47 |
| Balance sheet total (liabilities) | 4 249.12 | 4 264.76 | 4 270.98 | 2 122.50 | 2 142.07 |
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