PFL Skilte og Afspærring ApS — Credit Rating and Financial Key Figures
CVR number: 40472614
Bagerstræde 28, 4640 Faxe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.27 | 41.52 | 139.03 | 146.98 | 211.99 |
| Employee benefit expenses | -12.80 | ||||
| Total depreciation | -49.80 | -49.80 | -49.80 | -66.80 | -61.80 |
| EBIT | -70.87 | -8.28 | 89.22 | 80.18 | 150.19 |
| Other financial income | 1.81 | 0.63 | 0.81 | 1.03 | |
| Other financial expenses | -4.48 | -1.09 | -1.89 | -5.00 | |
| Pre-tax profit | -73.53 | -8.73 | 87.34 | 75.99 | 151.23 |
| Income taxes | 14.50 | 1.50 | -20.60 | -25.68 | -34.63 |
| Net earnings | -59.03 | -7.24 | 66.74 | 50.31 | 116.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 15.00 | 10.00 | 5.00 | ||
| Intangible assets total | 15.00 | 10.00 | 5.00 | ||
| Machinery and equipment | 155.68 | 110.88 | 66.08 | 89.28 | 27.48 |
| Tangible assets total | 155.68 | 110.88 | 66.08 | 89.28 | 27.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.08 | 17.78 | 125.54 | 64.71 | 26.23 |
| Current amounts owed by group member comp. | 12.85 | ||||
| Prepayments and accrued income | 4.15 | 4.22 | 4.42 | 4.53 | |
| Current other receivables | 1.30 | ||||
| Current deferred tax assets | 6.29 | 7.79 | 2.39 | 7.87 | 16.78 |
| Short term receivables total | 27.67 | 29.72 | 132.16 | 77.00 | 60.40 |
| Cash and bank deposits | 128.79 | 200.60 | 397.99 | 459.36 | 600.92 |
| Cash and cash equivalents | 128.79 | 200.60 | 397.99 | 459.36 | 600.92 |
| Balance sheet total (assets) | 327.15 | 351.20 | 601.23 | 625.64 | 688.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 69.66 | 10.63 | 3.39 | 70.13 | 120.44 |
| Profit of the financial year | -59.03 | -7.24 | 66.74 | 50.31 | 116.60 |
| Shareholders equity total | 50.63 | 43.39 | 110.13 | 160.44 | 277.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.20 | 5.00 | 6.00 | 14.63 | 8.00 |
| Current owed to group member | 271.32 | 277.41 | 396.17 | 379.76 | 323.77 |
| Other non-interest bearing current liabilities | 25.40 | 88.93 | 70.81 | 79.98 | |
| Current liabilities total | 276.52 | 307.81 | 491.10 | 465.20 | 411.76 |
| Balance sheet total (liabilities) | 327.15 | 351.20 | 601.23 | 625.64 | 688.80 |
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