PJC Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37474622
Industrivej 34, 3300 Frederiksværk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit209.433 904.161 404.391 132.212 021.32
Reduction in value of non-current assets-53.503 657.09507.78105.25854.83
EBIT155.937 561.251 912.171 237.462 876.15
Other financial income1.49
Other financial expenses-22.82- 115.44- 165.38- 428.57- 528.41
Pre-tax profit186.603 788.721 239.01703.651 494.40
Income taxes-41.07- 833.52- 272.58- 154.80- 328.77
Net earnings145.532 955.20966.43548.841 165.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings4 498.9916 065.2019 982.5425 927.7126 782.54
Tangible assets total4 498.9916 065.2019 982.5425 927.7126 782.54
Investments total
Long term receivables total
Inventories total
Current trade debtors18.757.87
Current other receivables58.233.860.290.23
Short term receivables total58.233.8618.750.298.10
Cash and bank deposits101.262 535.30463.71253.17163.43
Cash and cash equivalents101.262 535.30463.71253.17163.43
Balance sheet total (assets)4 658.4718 604.3620 465.0026 181.1726 954.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings895.071 040.603 995.804 962.235 511.07
Profit of the financial year145.532 955.20966.43548.841 165.63
Shareholders equity total1 090.604 045.805 012.235 561.076 726.71
Provisions1.85815.73936.76969.231 166.61
Non-current loans from credit institutions1 219.268 081.6310 114.2612 944.8713 640.05
Non-current other liabilities68.50286.30253.80355.02362.22
Non-current liabilities total1 287.768 367.9310 368.0713 299.9014 002.27
Current loans from credit institutions81.00260.00410.00425.00460.00
Current trade creditors2 693.00
Current owed to group member2 177.262 382.263 712.945 905.974 578.47
Short-term deferred tax liabilities19.64
Other non-interest bearing current liabilities20.0020.0025.0020.0020.00
Current liabilities total2 278.275 374.904 147.946 350.975 058.47
Balance sheet total (liabilities)4 658.4718 604.3620 465.0026 181.1726 954.07
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