PFA Skamlingvejen Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 33376464
Sundkrogsgade 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 751.08 | 8 440.93 | 8 748.25 | ||
| Other operating income | 536.00 | ||||
| Costs of manufacturing | -4 950.12 | -5 022.88 | -6 006.16 | ||
| Rents | -76.00 | -3 795.00 | |||
| Gross profit | 536.00 | 800.96 | 3 418.05 | 2 742.09 | |
| Costs of management | - 194.00 | - 112.00 | - 138.55 | - 115.18 | - 164.20 |
| Reduction in value of non-current assets | -11 802.00 | -25 134.86 | 41 761.87 | 536.04 | |
| EBIT | - 269.00 | -13 391.00 | -24 472.45 | 45 064.74 | 3 113.93 |
| Other financial income | 38.00 | 0.00 | 13.58 | ||
| Other financial expenses | -10.00 | - 389.50 | -1 620.38 | -1 263.16 | |
| Net income from associates (fin.) | 1 782.00 | ||||
| Pre-tax profit | - 232.00 | -13 401.00 | -24 861.95 | 43 457.94 | 1 850.77 |
| Income taxes | 1 167.00 | ||||
| Net earnings | 935.00 | -13 401.00 | -24 861.95 | 43 457.94 | 1 850.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 192 310.00 | 167 238.13 | 209 000.00 | 209 000.00 | |
| Advance payments and construction in progress | 191 826.00 | ||||
| Tangible assets total | 191 826.00 | 192 310.00 | 167 238.13 | 209 000.00 | 209 000.00 |
| Other receivables | 1.00 | ||||
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 343.00 | ||||
| Current other receivables | 44.00 | 437.62 | 294.05 | 77.72 | |
| Short term receivables total | 19 343.00 | 44.00 | 437.62 | 294.05 | 77.72 |
| Cash and bank deposits | 6 935.00 | 6 934.98 | |||
| Cash and cash equivalents | 6 935.00 | 6 934.98 | |||
| Balance sheet total (assets) | 211 169.00 | 199 290.00 | 174 610.73 | 209 294.05 | 209 077.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 159 371.00 | 160 306.00 | 146 904.90 | 122 042.95 | 195 500.89 |
| Profit of the financial year | 935.00 | -13 401.00 | -24 861.95 | 43 457.94 | 1 850.77 |
| Shareholders equity total | 161 306.00 | 147 905.00 | 123 042.95 | 166 500.89 | 198 351.66 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 48 815.74 | 39 458.81 | 6 922.39 | ||
| Short-term deferred tax liabilities | 50 159.00 | ||||
| Other non-interest bearing current liabilities | 49 864.00 | 1 226.00 | 2 750.94 | 3 299.22 | 3 803.67 |
| Accruals and deferred income | 1.10 | 35.13 | |||
| Current liabilities total | 49 864.00 | 51 385.00 | 51 567.78 | 42 793.16 | 10 726.06 |
| Balance sheet total (liabilities) | 211 169.00 | 199 290.00 | 174 610.73 | 209 294.05 | 209 077.72 |
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