PFI Sæby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44313766
Vestre Strandvej 13, 9990 Skagen
info@po-contractors.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 349.55 |
| Employee benefit expenses | -27.14 |
| EBIT | 322.40 |
| Other financial income | 0.10 |
| Other financial expenses | - 199.02 |
| Pre-tax profit | 123.48 |
| Net earnings | 123.48 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 2 630.83 |
| Tangible assets total | 2 630.83 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 74.28 |
| Short term receivables total | 74.28 |
| Cash and bank deposits | 277.90 |
| Cash and cash equivalents | 277.90 |
| Balance sheet total (assets) | 2 983.01 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 123.48 |
| Shareholders equity total | 163.48 |
| Non-current liabilities total | |
| Current trade creditors | 40.18 |
| Current owed to participating | 782.98 |
| Other non-interest bearing current liabilities | 1 996.37 |
| Current liabilities total | 2 819.53 |
| Balance sheet total (liabilities) | 2 983.01 |
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