PEJA EJENDOMME ApS
CVR number: 31596912
St. Voldgade 10, 8900 Randers C
peja@jeba.dk
tel: 72190078
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.11 | 288.40 | 343.93 | 58.88 | 98.68 |
| Other operating expenses | - 112.85 | ||||
| Reduction in value of non-current assets | 792.47 | - 324.00 | - 354.00 | -8.00 | |
| EBIT | 195.11 | 1 080.87 | 19.93 | - 407.97 | 90.68 |
| Other financial income | 2.94 | 1.29 | 4.95 | 4.09 | 9.10 |
| Other financial expenses | - 143.20 | - 189.18 | - 214.47 | - 196.54 | - 305.57 |
| Pre-tax profit | 54.85 | 892.98 | - 189.59 | - 600.41 | - 205.79 |
| Income taxes | -41.93 | - 196.11 | 74.32 | 58.15 | 147.80 |
| Net earnings | 12.92 | 696.87 | - 115.28 | - 542.26 | -57.99 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 874.00 | 8 211.00 | 7 887.00 | 4 583.00 | 3 075.00 |
| Advance payments and construction in progress | 124.00 | ||||
| Tangible assets total | 4 998.00 | 8 211.00 | 7 887.00 | 4 583.00 | 3 075.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.84 | ||||
| Current amounts owed by group member comp. | 126.90 | 115.80 | 131.27 | ||
| Prepayments and accrued income | 7.29 | 8.46 | 26.08 | 9.08 | |
| Current other receivables | 19.81 | 22.72 | 90.25 | ||
| Current deferred tax assets | 2.07 | ||||
| Short term receivables total | 128.97 | 35.93 | 146.99 | 26.08 | 230.60 |
| Cash and bank deposits | 237.20 | 67.96 | 20.28 | 96.14 | 74.67 |
| Cash and cash equivalents | 237.20 | 67.96 | 20.28 | 96.14 | 74.67 |
| Balance sheet total (assets) | 5 364.17 | 8 314.89 | 8 054.27 | 4 705.21 | 3 380.26 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 19.81 | 700.00 | 87.46 | ||
| Retained earnings | 436.00 | 429.11 | 324.67 | 209.40 | 79.68 |
| Profit of the financial year | 12.92 | 696.87 | - 115.28 | - 542.26 | -57.99 |
| Shareholders equity total | 573.92 | 1 270.79 | 1 034.40 | - 207.86 | 234.15 |
| Provisions | 302.00 | 476.00 | 405.00 | 327.00 | 162.00 |
| Non-current loans from credit institutions | 3 238.50 | 4 785.02 | 4 717.06 | 2 978.38 | 1 898.36 |
| Non-current owed to group member | 1 303.90 | ||||
| Non-current other liabilities | 103.80 | 156.95 | 132.85 | 89.25 | 42.00 |
| Non-current liabilities total | 3 342.30 | 6 245.86 | 4 849.91 | 3 067.63 | 1 940.36 |
| Current loans from credit institutions | 88.42 | 85.01 | 167.29 | 105.22 | 121.57 |
| Current trade creditors | 20.00 | 54.87 | 75.12 | 50.88 | 32.17 |
| Current owed to participating | 19.17 | 20.15 | 7.35 | ||
| Current owed to group member | 752.18 | 1 343.07 | 1 208.63 | 757.69 | |
| Short-term deferred tax liabilities | 22.11 | 18.80 | 31.21 | 17.20 | |
| Other non-interest bearing current liabilities | 266.19 | 160.24 | 140.54 | 115.15 | 115.12 |
| Current liabilities total | 1 145.95 | 322.24 | 1 764.96 | 1 518.44 | 1 043.75 |
| Balance sheet total (liabilities) | 5 364.17 | 8 314.89 | 8 054.27 | 4 705.21 | 3 380.26 |
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