PEJ-ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 28987765
Bombakken 59, 3320 Skævinge
erik@pejentreprise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 629.27 | 27 205.77 | 27 322.96 | 14 528.37 | 14 795.35 |
| Employee benefit expenses | -20 197.01 | -19 750.38 | -16 998.17 | -14 113.90 | -12 529.84 |
| Other operating expenses | -50.96 | -8.94 | -29.40 | -17.91 | |
| Total depreciation | -1 305.40 | - 797.10 | - 455.98 | - 311.30 | - 201.51 |
| EBIT | -4 924.10 | 6 649.34 | 9 868.81 | 73.77 | 2 046.09 |
| Other financial income | 126.03 | 52.41 | 76.78 | 9.33 | 27.68 |
| Other financial expenses | - 629.03 | - 503.72 | - 129.15 | -66.96 | - 106.08 |
| Pre-tax profit | -5 427.11 | 6 198.03 | 9 816.43 | 16.14 | 1 967.70 |
| Income taxes | 1 183.61 | -1 373.33 | -2 167.29 | -9.33 | - 444.76 |
| Net earnings | -4 243.49 | 4 824.70 | 7 649.14 | 6.81 | 1 522.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 556.99 | 2 425.94 | 1 969.96 | 1 931.30 | 1 711.89 |
| Tangible assets total | 3 556.99 | 2 425.94 | 1 969.96 | 1 931.30 | 1 711.89 |
| Investments total | 7.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 539.87 | 19 790.55 | 18 478.28 | 10 968.56 | 13 564.36 |
| Current amounts owed by group member comp. | 901.13 | 986.47 | 692.38 | 40.00 | |
| Current other receivables | 3 043.55 | 977.42 | 1 514.63 | 16.36 | 255.44 |
| Short term receivables total | 9 484.55 | 21 754.45 | 20 685.28 | 11 024.92 | 13 819.79 |
| Other current investments | 2.92 | 2.75 | 1.58 | 2.02 | 2.22 |
| Cash and bank deposits | 11 008.48 | 562.80 | 5 773.96 | 3 340.17 | 1 352.25 |
| Cash and cash equivalents | 11 011.40 | 565.56 | 5 775.53 | 3 342.19 | 1 354.47 |
| Balance sheet total (assets) | 24 052.94 | 24 745.95 | 28 430.77 | 16 298.41 | 16 893.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 7 754.91 | 1 500.00 | ||
| Retained earnings | 10 399.56 | 5 156.07 | 2 225.86 | 9 875.00 | 8 381.81 |
| Profit of the financial year | -4 243.49 | 4 824.70 | 7 649.14 | 6.81 | 1 522.94 |
| Shareholders equity total | 6 281.07 | 11 105.77 | 17 754.91 | 10 006.81 | 11 529.75 |
| Provisions | 1 121.87 | 2 415.85 | 3 859.36 | 327.09 | 587.18 |
| Non-current accruals and deferred income | 818.50 | 2 221.46 | 155.09 | 868.20 | |
| Non-current liabilities total | 818.50 | 2 221.46 | 155.09 | 868.20 | |
| Current trade creditors | 2 750.61 | 6 247.61 | 4 092.97 | 1 550.66 | 2 560.34 |
| Current owed to group member | 7 446.82 | 38.17 | |||
| Short-term deferred tax liabilities | 1 390.49 | 79.35 | 923.78 | 3 541.60 | 184.67 |
| Other non-interest bearing current liabilities | 5 062.09 | 4 859.20 | 1 799.75 | 872.25 | 2 031.71 |
| Current liabilities total | 16 650.00 | 11 224.33 | 6 816.50 | 5 964.51 | 4 776.72 |
| Balance sheet total (liabilities) | 24 871.45 | 26 967.41 | 28 585.87 | 16 298.41 | 17 761.85 |
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