PFN ApS — Credit Rating and Financial Key Figures

CVR number: 41952547
Østertoften 38, St Darum 6740 Bramming
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit9.5947.30
Total depreciation-3.00
EBIT6.5947.30
Other financial income6.3013.4736.65
Other financial expenses-0.30-0.42-0.33
Net income from associates (fin.)109.53188.67279.19
Pre-tax profit122.12201.73362.81
Income taxes-27.27-43.99-79.86
Net earnings94.85157.74282.95

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies36.8524.1227.17
Investments total36.8524.1227.17
Long term receivables total
Inventories total
Prepayments and accrued income0.41
Current other receivables248.85425.14745.68
Short term receivables total248.85425.14746.09
Balance sheet total (assets)285.70449.26773.26

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings112.70207.55365.29
Profit of the financial year94.85157.74282.95
Shareholders equity total247.55405.29688.24
Provisions9.057.546.03
Non-current liabilities total
Current owed to participating23.2234.904.58
Short-term deferred tax liabilities5.781.4374.31
Other non-interest bearing current liabilities0.100.100.10
Current liabilities total29.1036.4378.99
Balance sheet total (liabilities)285.70449.26773.26
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