P.E.J. EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21281239
Hedeparken 3, Glyngøre 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.01 | 194.30 | 322.28 | 329.60 | 306.35 |
| Costs of management | -16.80 | -16.51 | -11.81 | -13.11 | -13.11 |
| EBIT | 302.21 | 177.79 | 310.47 | 316.49 | 293.25 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -71.68 | -47.31 | -47.77 | -53.43 | - 101.11 |
| Pre-tax profit | 230.53 | 130.48 | 262.70 | 263.06 | 192.37 |
| Income taxes | -50.86 | -28.40 | -58.25 | -57.59 | -42.04 |
| Net earnings | 179.67 | 102.08 | 204.45 | 205.47 | 150.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 767.44 | 5 582.97 | 5 398.49 | 5 214.01 | 5 029.54 |
| Tangible assets total | 5 767.44 | 5 582.97 | 5 398.49 | 5 214.01 | 5 029.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.81 | 76.26 | 77.85 | ||
| Current deferred tax assets | 24.44 | 1.60 | |||
| Short term receivables total | 76.26 | 77.85 | 77.85 | ||
| Cash and bank deposits | 32.02 | 69.69 | 43.37 | 109.82 | 14.40 |
| Cash and cash equivalents | 32.02 | 69.69 | 43.37 | 109.82 | 14.40 |
| Balance sheet total (assets) | 5 875.71 | 5 730.51 | 5 519.72 | 5 323.83 | 5 043.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 421.60 | 1 601.27 | 1 703.35 | 1 907.80 | 2 113.27 |
| Profit of the financial year | 179.67 | 102.08 | 204.45 | 205.47 | 150.33 |
| Shareholders equity total | 1 726.27 | 1 828.35 | 2 032.80 | 2 238.27 | 2 388.59 |
| Provisions | 763.00 | 793.00 | 817.00 | 820.00 | 823.00 |
| Non-current loans from credit institutions | 428.47 | 222.07 | |||
| Non-current owed to group member | 1 300.00 | 1 300.00 | 1 300.00 | 1 100.00 | 900.00 |
| Non-current liabilities total | 1 728.47 | 1 522.07 | 1 300.00 | 1 100.00 | 900.00 |
| Current loans from credit institutions | 211.41 | 200.00 | 211.61 | ||
| Current trade creditors | 44.25 | 15.00 | 14.00 | 16.52 | 13.00 |
| Current owed to group member | 1 337.34 | 1 321.60 | 1 043.72 | 1 026.99 | 812.91 |
| Short-term deferred tax liabilities | 34.25 | 54.59 | 39.04 | ||
| Other non-interest bearing current liabilities | 64.96 | 50.49 | 66.34 | 67.46 | 67.39 |
| Current liabilities total | 1 657.97 | 1 587.09 | 1 369.91 | 1 165.57 | 932.35 |
| Balance sheet total (liabilities) | 5 875.71 | 5 730.51 | 5 519.72 | 5 323.83 | 5 043.94 |
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