PFEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33365659
Grønlandsvej 6-8, 8700 Horsens
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 18 508.65 | 14 999.74 |
| Employee benefit expenses | -14 279.31 | -19 547.35 |
| Other operating expenses | -70.83 | |
| Total depreciation | - 933.14 | -1 642.92 |
| EBIT | 3 296.20 | -6 261.36 |
| Other financial income | 396.41 | 129.68 |
| Other financial expenses | - 163.48 | -63.49 |
| Pre-tax profit | 3 529.13 | -6 195.17 |
| Income taxes | - 808.34 | 1 335.53 |
| Net earnings | 2 720.80 | -4 859.64 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 189.90 | 68.92 |
| Intangible assets total | 189.90 | 68.92 |
| Land and waters | 4 256.70 | 4 245.91 |
| Buildings | 2 341.52 | 2 278.28 |
| Machinery and equipment | 574.39 | 1 201.58 |
| Tangible assets total | 7 172.61 | 7 725.77 |
| Investments total | 385.55 | 294.12 |
| Long term receivables total | ||
| Finished products/goods | 23 281.62 | 24 160.37 |
| Inventories total | 23 281.62 | 24 160.37 |
| Current trade debtors | 3 622.26 | 3 199.08 |
| Prepayments and accrued income | 1 053.32 | 211.00 |
| Current other receivables | 1 724.97 | 1 928.50 |
| Current deferred tax assets | 1 514.88 | |
| Short term receivables total | 6 400.55 | 6 853.46 |
| Cash and bank deposits | 18 491.49 | 22 600.66 |
| Cash and cash equivalents | 18 491.49 | 22 600.66 |
| Balance sheet total (assets) | 55 921.73 | 61 703.29 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | 750.00 |
| Other reserves | -2 000.00 | |
| Retained earnings | 27 138.61 | 39 386.82 |
| Profit of the financial year | 2 720.80 | -4 859.64 |
| Minority interest (BS) | 4 728.11 | 5 450.71 |
| Shareholders equity total | 36 667.53 | 40 807.89 |
| Provisions | 318.65 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 357.28 | 431.71 |
| Advances received | 5 867.42 | 6 260.65 |
| Current trade creditors | 10 929.93 | 11 739.95 |
| Short-term deferred tax liabilities | 369.37 | |
| Other non-interest bearing current liabilities | 1 411.55 | 2 463.09 |
| Current liabilities total | 18 935.55 | 20 895.41 |
| Balance sheet total (liabilities) | 55 921.73 | 61 703.29 |
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