PFG ApS — Credit Rating and Financial Key Figures
CVR number: 33969899
Skovbakken 10, Kollund 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -17.39 | -17.85 | -34.85 | -18.57 |
| EBIT | -15.63 | -17.39 | -17.85 | -34.85 | -18.57 |
| Other financial income | 1 989.19 | 3 777.88 | 1 352.36 | 3 025.38 | 1 933.93 |
| Other financial expenses | -49.49 | -13.83 | -5 970.70 | - 456.87 | -1.40 |
| Net income from associates (fin.) | 41 839.40 | 48 202.36 | 14 074.15 | 40 743.99 | 42 709.24 |
| Pre-tax profit | 43 763.46 | 51 949.01 | 9 437.96 | 43 277.65 | 44 623.20 |
| Income taxes | - 433.76 | - 826.72 | 1 019.40 | - 557.23 | - 419.95 |
| Net earnings | 43 329.70 | 51 122.29 | 10 457.36 | 42 720.41 | 44 203.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 304 186.89 | 338 740.91 | 356 949.34 | 397 489.07 | 437 274.55 |
| Investments total | 304 186.89 | 338 740.91 | 356 949.34 | 397 489.07 | 437 274.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6 914.26 | 68.88 | 27.96 | ||
| Current deferred tax assets | 1 291.08 | 672.61 | 445.15 | ||
| Short term receivables total | 6 914.26 | 68.88 | 1 291.08 | 700.57 | 445.15 |
| Other current investments | 13 946.44 | 30 586.76 | 25 749.52 | 22 163.92 | 11 912.99 |
| Cash and bank deposits | 65.38 | 69.70 | 42.18 | 394.72 | 195.43 |
| Cash and cash equivalents | 14 011.82 | 30 656.46 | 25 791.71 | 22 558.64 | 12 108.43 |
| Balance sheet total (assets) | 325 112.96 | 369 466.25 | 384 032.12 | 420 748.27 | 449 828.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 274 441.36 | 308 995.38 | 327 203.81 | 367 743.54 | 407 529.02 |
| Retained earnings | 6 306.04 | 9 207.95 | 46 256.10 | 10 169.47 | -2 019.35 |
| Profit of the financial year | 43 329.70 | 51 122.29 | 10 457.36 | 42 720.41 | 44 203.25 |
| Shareholders equity total | 324 157.11 | 369 405.63 | 383 997.27 | 420 713.42 | 449 792.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 685.61 | ||||
| Current trade creditors | 15.63 | 17.00 | 34.85 | 34.85 | 35.22 |
| Short-term deferred tax liabilities | 254.62 | 43.62 | |||
| Current liabilities total | 955.86 | 60.62 | 34.85 | 34.85 | 35.22 |
| Balance sheet total (liabilities) | 325 112.96 | 369 466.25 | 384 032.12 | 420 748.27 | 449 828.13 |
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.