PFL Skilte og Afspærring ApS — Credit Rating and Financial Key Figures
CVR number: 40472614
Bagerstræde 28, 4640 Faxe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.66 | -8.27 | 41.52 | 139.03 | 146.98 |
| Employee benefit expenses | -26.42 | -12.80 | |||
| Total depreciation | -28.52 | -49.80 | -49.80 | -49.80 | -66.80 |
| EBIT | 114.72 | -70.87 | -8.28 | 89.22 | 80.18 |
| Other financial income | 1.81 | 0.63 | 0.81 | ||
| Other financial expenses | -2.11 | -4.48 | -1.09 | -1.89 | -5.00 |
| Pre-tax profit | 112.61 | -73.53 | -8.73 | 87.34 | 75.99 |
| Income taxes | -42.94 | 14.50 | 1.50 | -20.60 | -25.68 |
| Net earnings | 69.66 | -59.03 | -7.24 | 66.74 | 50.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 15.00 | 10.00 | 5.00 | |
| Intangible assets total | 20.00 | 15.00 | 10.00 | 5.00 | |
| Machinery and equipment | 200.48 | 155.68 | 110.88 | 66.08 | 89.28 |
| Tangible assets total | 200.48 | 155.68 | 110.88 | 66.08 | 89.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.99 | 20.08 | 17.78 | 125.54 | 64.71 |
| Prepayments and accrued income | 4.15 | 4.22 | 4.42 | ||
| Current other receivables | 92.27 | 1.30 | |||
| Current deferred tax assets | 6.29 | 7.79 | 2.39 | 7.87 | |
| Short term receivables total | 151.26 | 27.67 | 29.72 | 132.16 | 77.00 |
| Cash and bank deposits | 475.60 | 128.79 | 200.60 | 397.99 | 459.36 |
| Cash and cash equivalents | 475.60 | 128.79 | 200.60 | 397.99 | 459.36 |
| Balance sheet total (assets) | 847.35 | 327.15 | 351.20 | 601.23 | 625.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 69.66 | 10.63 | 3.39 | 70.13 |
| Profit of the financial year | 69.66 | -59.03 | -7.24 | 66.74 | 50.31 |
| Shareholders equity total | 109.66 | 50.63 | 43.39 | 110.13 | 160.44 |
| Provisions | 8.21 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 59.74 | 5.20 | 5.00 | 6.00 | 14.63 |
| Current owed to group member | 635.00 | 271.32 | 277.41 | 396.17 | 379.76 |
| Other non-interest bearing current liabilities | 34.74 | 25.40 | 88.93 | 70.81 | |
| Current liabilities total | 729.47 | 276.52 | 307.81 | 491.10 | 465.20 |
| Balance sheet total (liabilities) | 847.35 | 327.15 | 351.20 | 601.23 | 625.64 |
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