PFN ApS — Credit Rating and Financial Key Figures
CVR number: 41952547
Østertoften 38, St Darum 6740 Bramming
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9.59 | 47.30 | |
| Total depreciation | -3.00 | ||
| EBIT | 6.59 | 47.30 | |
| Other financial income | 6.30 | 13.47 | 36.65 |
| Other financial expenses | -0.30 | -0.42 | -0.33 |
| Net income from associates (fin.) | 109.53 | 188.67 | 279.19 |
| Pre-tax profit | 122.12 | 201.73 | 362.81 |
| Income taxes | -27.27 | -43.99 | -79.86 |
| Net earnings | 94.85 | 157.74 | 282.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 36.85 | 24.12 | 27.17 |
| Investments total | 36.85 | 24.12 | 27.17 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 0.41 | ||
| Current other receivables | 248.85 | 425.14 | 745.68 |
| Short term receivables total | 248.85 | 425.14 | 746.09 |
| Balance sheet total (assets) | 285.70 | 449.26 | 773.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 112.70 | 207.55 | 365.29 |
| Profit of the financial year | 94.85 | 157.74 | 282.95 |
| Shareholders equity total | 247.55 | 405.29 | 688.24 |
| Provisions | 9.05 | 7.54 | 6.03 |
| Non-current liabilities total | |||
| Current owed to participating | 23.22 | 34.90 | 4.58 |
| Short-term deferred tax liabilities | 5.78 | 1.43 | 74.31 |
| Other non-interest bearing current liabilities | 0.10 | 0.10 | 0.10 |
| Current liabilities total | 29.10 | 36.43 | 78.99 |
| Balance sheet total (liabilities) | 285.70 | 449.26 | 773.26 |
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