PER JUNGE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 27377378
Asnæsvej 1 A, 4400 Kalundborg
per@electricom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.17 | 441.28 | 446.01 | 347.57 | 438.41 |
| Total depreciation | -80.89 | -80.89 | -80.89 | -80.89 | -80.89 |
| EBIT | 360.28 | 360.39 | 365.12 | 266.68 | 357.52 |
| Other financial income | 48.91 | 59.14 | 75.97 | 81.98 | 96.70 |
| Other financial expenses | -49.67 | -44.68 | -42.83 | -40.80 | -38.83 |
| Pre-tax profit | 359.51 | 374.85 | 398.27 | 307.86 | 415.39 |
| Income taxes | -79.10 | -82.47 | -87.55 | -67.73 | -91.41 |
| Net earnings | 280.42 | 292.38 | 310.72 | 240.13 | 323.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 896.11 | 2 815.22 | 2 734.33 | 2 653.44 | 2 572.55 |
| Tangible assets total | 2 896.11 | 2 815.22 | 2 734.33 | 2 653.44 | 2 572.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 004.05 | 1 163.96 | 1 346.96 | 1 645.09 | 1 846.91 |
| Prepayments and accrued income | 10.31 | 9.17 | 9.88 | 11.69 | 14.26 |
| Short term receivables total | 1 014.36 | 1 173.13 | 1 356.84 | 1 656.78 | 1 861.16 |
| Cash and bank deposits | 229.56 | 306.19 | 429.14 | 365.48 | 492.89 |
| Cash and cash equivalents | 229.56 | 306.19 | 429.14 | 365.48 | 492.89 |
| Balance sheet total (assets) | 4 140.03 | 4 294.53 | 4 520.31 | 4 675.69 | 4 926.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 974.41 | 1 254.83 | 1 547.21 | 1 857.93 | 2 098.05 |
| Profit of the financial year | 280.42 | 292.38 | 310.72 | 240.13 | 323.97 |
| Shareholders equity total | 1 754.83 | 2 047.21 | 2 357.93 | 2 598.05 | 2 922.03 |
| Provisions | 296.84 | 312.46 | 328.49 | 344.76 | 361.20 |
| Non-current loans from credit institutions | 1 616.10 | 1 512.99 | 1 408.98 | 1 304.37 | 1 198.59 |
| Non-current deferred tax liabilities | 63.12 | 66.84 | 66.84 | 51.46 | 74.97 |
| Non-current liabilities total | 1 679.22 | 1 579.84 | 1 475.83 | 1 355.83 | 1 273.56 |
| Current loans from credit institutions | 106.00 | 107.00 | 179.52 | 180.22 | 161.11 |
| Advances received | 124.85 | 124.85 | 124.85 | 124.85 | 124.85 |
| Current trade creditors | 15.50 | 15.50 | 15.50 | 15.50 | 20.00 |
| Current owed to group member | 7.87 | 1.89 | 28.45 | 33.38 | |
| Short-term deferred tax liabilities | 57.66 | 63.12 | |||
| Other non-interest bearing current liabilities | 105.13 | 36.69 | 36.31 | 28.03 | 30.48 |
| Current liabilities total | 409.14 | 355.03 | 358.07 | 377.05 | 369.81 |
| Balance sheet total (liabilities) | 4 140.03 | 4 294.53 | 4 520.31 | 4 675.69 | 4 926.60 |
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