P & F Foods ApS — Credit Rating and Financial Key Figures
CVR number: 37785342
Herstedvang 2 B, 2620 Albertslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 143.51 | 641.40 | 623.45 | 696.19 | 1 426.85 |
| Employee benefit expenses | - 534.97 | - 549.50 | - 542.86 | - 594.12 | -1 161.09 |
| EBIT | - 678.48 | 91.90 | 80.60 | 102.06 | 265.76 |
| Other financial income | 0.03 | 3.08 | |||
| Other financial expenses | -4.92 | -0.15 | -0.28 | -0.00 | -25.19 |
| Pre-tax profit | - 683.41 | 91.76 | 80.31 | 102.09 | 243.65 |
| Income taxes | 150.35 | -20.19 | -17.67 | -22.46 | - 175.86 |
| Net earnings | - 533.06 | 71.57 | 62.65 | 79.63 | 67.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 650.48 | 1 787.19 | |||
| Advance payments | 53.04 | 425.16 | |||
| Inventories total | 53.04 | 425.16 | 650.48 | 1 787.19 | |
| Current trade debtors | 712.49 | 593.29 | 341.36 | 279.84 | |
| Prepayments and accrued income | 7.00 | ||||
| Current other receivables | 6.47 | ||||
| Current deferred tax assets | 148.84 | 128.65 | 128.65 | 110.98 | |
| Short term receivables total | 874.79 | 128.65 | 721.94 | 452.35 | 279.84 |
| Cash and bank deposits | 104.30 | 65.09 | 14.78 | 131.34 | 95.58 |
| Cash and cash equivalents | 104.30 | 65.09 | 14.78 | 131.34 | 95.58 |
| Balance sheet total (assets) | 1 032.13 | 618.90 | 736.72 | 1 234.16 | 2 162.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 556.61 | 23.55 | 95.12 | 157.76 | 237.39 |
| Profit of the financial year | - 533.06 | 71.57 | 62.65 | 79.63 | 67.79 |
| Shareholders equity total | 73.55 | 145.12 | 207.76 | 287.39 | 355.18 |
| Non-current other liabilities | 60.75 | 154.58 | |||
| Non-current liabilities total | 60.75 | 154.58 | |||
| Advances received | 52.99 | 146.55 | |||
| Current trade creditors | 701.84 | 107.31 | |||
| Current owed to participating | 376.00 | 77.48 | 109.60 | ||
| Current owed to group member | 65.33 | 65.33 | 23.00 | 23.00 | |
| Short-term deferred tax liabilities | 17.67 | 22.46 | 83.73 | ||
| Other non-interest bearing current liabilities | 77.67 | 135.29 | 823.84 | 1 591.10 | |
| Current liabilities total | 897.83 | 319.20 | 528.96 | 946.77 | 1 807.43 |
| Balance sheet total (liabilities) | 1 032.13 | 618.90 | 736.72 | 1 234.16 | 2 162.62 |
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