PFM MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31495792
Sadolinsgade 55, 5230 Odense M
jorn@pfm.nu
tel: 66120054
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 286.85 | 7 117.98 | 540.32 | -49.42 | 109.52 |
| Employee benefit expenses | - 362.26 | - 412.24 | - 432.80 | - 448.64 | - 448.74 |
| Total depreciation | - 141.78 | - 154.67 | - 154.67 | - 141.22 | - 140.00 |
| EBIT | 7 782.81 | 6 551.07 | -47.14 | - 639.28 | - 479.22 |
| Other financial income | 74.19 | 57.31 | 11.80 | 0.02 | |
| Other financial expenses | -2.05 | -14.74 | -3.93 | -4.64 | -4.20 |
| Pre-tax profit | 7 854.94 | 6 593.64 | -39.28 | - 643.92 | - 483.40 |
| Income taxes | -1 743.41 | -1 452.11 | 5.99 | 141.66 | 106.36 |
| Net earnings | 6 111.54 | 5 141.53 | -33.28 | - 502.26 | - 377.04 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 602.22 | 447.56 | 292.89 | 151.67 | 11.67 |
| Tangible assets total | 602.22 | 447.56 | 292.89 | 151.67 | 11.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 202.42 | 0.74 | |||
| Current amounts owed by group member comp. | 5 455.75 | 5 498.96 | |||
| Current other receivables | 20.20 | 48.90 | 0.20 | 0.20 | 0.20 |
| Current deferred tax assets | 282.78 | 482.18 | 141.32 | 121.06 | |
| Short term receivables total | 5 961.15 | 5 548.60 | 482.38 | 141.52 | 121.26 |
| Cash and bank deposits | 2 192.45 | 1 449.93 | 254.79 | 262.88 | 51.35 |
| Cash and cash equivalents | 2 192.45 | 1 449.93 | 254.79 | 262.88 | 51.35 |
| Balance sheet total (assets) | 8 755.83 | 7 446.09 | 1 030.05 | 556.06 | 184.28 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 100.00 | 5 100.00 | |||
| Retained earnings | -5 489.58 | -4 478.04 | 663.49 | 630.20 | 127.94 |
| Profit of the financial year | 6 111.54 | 5 141.53 | -33.28 | - 502.26 | - 377.04 |
| Shareholders equity total | 6 846.96 | 5 888.49 | 755.20 | 252.94 | - 124.10 |
| Provisions | 18.54 | 13.00 | 0.34 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 61.14 | 131.07 | 120.75 | ||
| Short-term deferred tax liabilities | 471.89 | ||||
| Other non-interest bearing current liabilities | 1 855.33 | 1 037.71 | 188.37 | 147.05 | 162.63 |
| Current liabilities total | 1 890.33 | 1 544.60 | 274.51 | 303.12 | 308.38 |
| Balance sheet total (liabilities) | 8 755.83 | 7 446.09 | 1 030.05 | 556.06 | 184.28 |
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