P.E.J. AF 1/8 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28969503
Klosterparken 15, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.08 | -7.24 | -7.83 | -4.98 | -4.61 |
| EBIT | -9.08 | -7.24 | -7.83 | -4.98 | -4.61 |
| Other financial income | 35.50 | 5.62 | 2.76 | ||
| Other financial expenses | -0.30 | -6.15 | -2.63 | -2.57 | |
| Pre-tax profit | 26.11 | -7.77 | -7.69 | -7.54 | -4.61 |
| Net earnings | 26.11 | -7.77 | -7.69 | -7.54 | -4.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 480.29 | 417.74 | |||
| Long term receivables total | 480.29 | 417.74 | |||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Current deferred tax assets | 1.44 | 1.07 | |||
| Short term receivables total | 1.54 | 1.17 | 0.10 | 0.10 | 0.10 |
| Cash and bank deposits | 23.24 | 3.39 | 360.51 | 298.96 | 235.46 |
| Cash and cash equivalents | 23.24 | 3.39 | 360.51 | 298.96 | 235.46 |
| Balance sheet total (assets) | 505.07 | 422.30 | 360.61 | 299.06 | 235.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 54.00 | 54.00 | 58.90 | 60.00 |
| Retained earnings | 276.25 | 248.37 | 186.60 | 120.01 | 52.46 |
| Profit of the financial year | 26.11 | -7.77 | -7.69 | -7.54 | -4.61 |
| Shareholders equity total | 502.37 | 419.60 | 357.91 | 296.36 | 232.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 |
| Current liabilities total | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 |
| Balance sheet total (liabilities) | 505.07 | 422.30 | 360.61 | 299.06 | 235.56 |
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