PFA CC Properties I ApS — Credit Rating and Financial Key Figures
CVR number: 34074003
Sundkrogsgade 4, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 294.00 | 20 200.24 | 20 788.94 | 21 797.89 | |
| Other operating income | 18 946.00 | ||||
| Costs of manufacturing | -9 614.78 | -9 524.64 | -12 234.02 | ||
| Rents | -9 765.00 | ||||
| Gross profit | 18 294.00 | 18 946.00 | 10 585.46 | 11 264.30 | 9 563.86 |
| Costs of management | - 290.00 | -96.00 | -95.71 | -98.93 | -99.93 |
| Other operating expenses | -8 553.00 | ||||
| Reduction in value of non-current assets | 12 919.00 | 56 107.00 | -45 808.31 | -81 745.92 | 2 508.99 |
| EBIT | 22 369.00 | 65 191.00 | -35 318.55 | -70 580.55 | 11 972.92 |
| Other financial income | 13.00 | 1.00 | 3.05 | 101.97 | 88.48 |
| Other financial expenses | -37.00 | -21.46 | -15.06 | -8.44 | |
| Pre-tax profit | 22 382.00 | 65 155.00 | -35 336.96 | -70 493.64 | 12 052.97 |
| Net earnings | 22 382.00 | 65 155.00 | -35 336.96 | -70 493.64 | 12 052.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 560 655.00 | 618 986.00 | 573 424.30 | 493 000.00 | 498 000.00 |
| Tangible assets total | 560 655.00 | 618 986.00 | 573 424.30 | 493 000.00 | 498 000.00 |
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 959.47 | 3 000.36 | |||
| Prepayments and accrued income | 44.00 | 55.00 | 51.16 | 48.07 | 47.70 |
| Current other receivables | 5 417.00 | 244.00 | 181.15 | 191.41 | 100.51 |
| Short term receivables total | 5 461.00 | 299.00 | 232.31 | 6 198.95 | 3 148.57 |
| Balance sheet total (assets) | 566 117.00 | 619 285.00 | 573 656.61 | 499 198.95 | 501 148.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Shares repurchased | 12 000.00 | 7 000.00 | 4 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 500 040.00 | 515 422.00 | 576 576.63 | 531 239.67 | 450 746.03 |
| Profit of the financial year | 22 382.00 | 65 155.00 | -35 336.96 | -70 493.64 | 12 052.97 |
| Shareholders equity total | 549 422.00 | 602 577.00 | 560 239.67 | 485 746.03 | 487 798.99 |
| Non-current other liabilities | 35.83 | ||||
| Non-current liabilities total | 35.83 | ||||
| Current owed to group member | 5 039.00 | 4 184.00 | 496.69 | ||
| Other non-interest bearing current liabilities | 11 656.00 | 12 524.00 | 12 920.25 | 13 452.92 | 13 312.03 |
| Accruals and deferred income | 1.72 | ||||
| Current liabilities total | 16 695.00 | 16 708.00 | 13 416.94 | 13 452.92 | 13 313.75 |
| Balance sheet total (liabilities) | 566 117.00 | 619 285.00 | 573 656.61 | 499 198.95 | 501 148.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.