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PF MOBILITY ApS
APS
Active
Reklamebeskyttelse
CVR 25059026
Bjerregårdvej 15, 7480
Vildbjerg
Manufacture of bicycles and invalid carriages
·
NACE 3092
Est. 1999 · 26 years old
31 employees
Overvåg
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Denmark
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Companies
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Manufacture of bicycles and invalid carriages
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PF MOBILITY ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
6M
12M
18M
24M
18M
2021
21M
2022
14M
2023
13M
2024
15M
2025
EBITDA
DKK millions
14M
10M
7M
3M
0M
8M
2021
11M
+38%
2022
5M
-55%
2023
4M
-20%
2024
3M
-25%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
17.696
21.185
14.462
13.309
15.402
Staff expenses
-9.748
-10.026
-9.261
-9.261
-12.160
EBITDA
7.948
11.159
5.201
4.048
3.243
Depreciation & amort.
-554
-565
-401
-324
-354
EBIT
7.394
10.593
4.801
3.725
2.888
Net financials
-64
112
-267
87
-137
Profit before tax
7.330
10.705
4.534
3.811
2.751
Tax
1.590
2.259
1.039
665
580
Net profit
5.740
8.446
3.495
3.146
2.171
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
21.384
20.351
12.435
13.452
16.121
Equity
12.318
15.764
9.515
7.661
9.832
Long-term debt
1.183
370
130
368
2.595
Short-term debt
7.658
4.218
2.790
5.423
3.694
Total debt
8.841
4.587
2.919
5.791
6.289
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
21.1%
This company
2021
2025
Soliditetsgrad
61.0%
This company
38.2%
Market median
+60% vs market
2021
2025
Egenkapitalforrentning
22.1%
This company
18.4%
Market median
+20% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
14.1%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.96×
This company
2021
2025
Gæld/egenkapital
0.64×
This company
0.62×
Market median
+3% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on PF MOBILITY ApS
Overview →
Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
