P.F EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34900574
Vejlbjergvej 27, 8240 Risskov
kontakt@pfgulvservice.dk
tel: 20838413
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.79 | 23.24 | 71.11 | 112.96 | 115.78 |
| Reduction in value of non-current assets | 300.00 | ||||
| EBIT | 22.79 | 23.24 | 71.11 | 412.96 | 115.78 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -29.39 | -24.39 | -25.41 | -60.23 | - 136.58 |
| Pre-tax profit | -6.60 | -1.15 | 45.70 | 352.72 | -20.45 |
| Income taxes | 13.22 | -10.53 | -78.02 | 3.67 | |
| Net earnings | -6.60 | 12.07 | 35.18 | 274.71 | -16.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 562.48 | 3 562.48 | 3 562.48 | 3 862.48 | 3 862.48 |
| Tangible assets total | 3 562.48 | 3 562.48 | 3 562.48 | 3 862.48 | 3 862.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.00 | 24.00 | |||
| Short term receivables total | 24.00 | 24.00 | |||
| Cash and bank deposits | 31.75 | 6.41 | 18.95 | 71.42 | 42.02 |
| Cash and cash equivalents | 31.75 | 6.41 | 18.95 | 71.42 | 42.02 |
| Balance sheet total (assets) | 3 618.23 | 3 568.88 | 3 605.42 | 3 933.90 | 3 904.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 576.23 | 569.63 | 581.70 | 616.88 | 891.59 |
| Profit of the financial year | -6.60 | 12.07 | 35.18 | 274.71 | -16.78 |
| Shareholders equity total | 649.63 | 661.70 | 696.88 | 971.59 | 954.81 |
| Provisions | 30.04 | 16.82 | 27.35 | 105.10 | 101.43 |
| Non-current loans from credit institutions | 2 129.93 | 2 043.13 | 1 956.47 | 1 890.98 | 1 834.94 |
| Non-current other liabilities | 23.40 | 50.15 | 46.40 | ||
| Non-current liabilities total | 2 129.93 | 2 043.13 | 1 979.87 | 1 941.13 | 1 881.34 |
| Current loans from credit institutions | 85.00 | 85.00 | 85.00 | 64.48 | 57.57 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Current owed to participating | 648.04 | 716.33 | 796.33 | 831.33 | 889.06 |
| Short-term deferred tax liabilities | 0.26 | ||||
| Other non-interest bearing current liabilities | 75.58 | 45.90 | 0.28 | ||
| Current liabilities total | 808.63 | 847.23 | 901.33 | 916.07 | 966.91 |
| Balance sheet total (liabilities) | 3 618.23 | 3 568.88 | 3 605.42 | 3 933.90 | 3 904.49 |
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