PNJ Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 34466440
Hasserisvej 174, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 804.38 | -75.89 | 213.21 | 583.83 | 15 501.46 |
| Total depreciation | - 351.53 | - 499.02 | - 506.83 | - 446.10 | - 353.25 |
| EBIT | 452.85 | - 574.91 | - 293.62 | 137.73 | 15 148.21 |
| Other financial income | 32.18 | 65.64 | |||
| Other financial expenses | - 193.68 | - 150.54 | - 211.04 | - 210.92 | -1.65 |
| Pre-tax profit | 259.17 | - 725.45 | - 504.67 | -41.01 | 15 212.20 |
| Income taxes | -23.45 | 157.10 | 105.75 | 9.02 | -3 320.28 |
| Net earnings | 235.72 | - 568.35 | - 398.92 | -31.99 | 11 891.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 798.20 | 12 963.95 | 12 457.12 | 9 164.69 | |
| Tangible assets total | 9 798.20 | 12 963.95 | 12 457.12 | 9 164.69 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 315.51 | 3 372.35 | |||
| Prepayments and accrued income | 12.42 | 12.65 | 19.63 | 15.64 | |
| Current other receivables | 16.62 | 2.02 | |||
| Current deferred tax assets | 16.82 | 91.05 | 158.75 | 105.63 | 41.90 |
| Short term receivables total | 45.86 | 105.72 | 178.38 | 3 436.77 | 3 414.25 |
| Cash and bank deposits | 1 601.11 | 388.04 | 475.79 | 715.25 | 15 693.12 |
| Cash and cash equivalents | 1 601.11 | 388.04 | 475.79 | 715.25 | 15 693.12 |
| Balance sheet total (assets) | 11 445.17 | 13 457.72 | 13 111.28 | 13 316.71 | 19 107.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Share premium account | 3 120.09 | ||||
| Retained earnings | 144.51 | 380.23 | 2 931.96 | 2 533.05 | 2 501.06 |
| Profit of the financial year | 235.72 | - 568.35 | - 398.92 | -31.99 | 11 891.91 |
| Shareholders equity total | 460.23 | 3 021.96 | 2 623.05 | 2 591.06 | 14 482.97 |
| Provisions | 18.73 | 21.19 | |||
| Non-current deferred tax liabilities | 4.72 | 43.33 | 3 341.47 | ||
| Non-current liabilities total | 4.72 | 43.33 | 3 341.47 | ||
| Current trade creditors | 18.50 | 175.00 | 36.50 | 36.50 | 36.50 |
| Current owed to group member | 10 942.99 | ||||
| Short-term deferred tax liabilities | 4.72 | ||||
| Other non-interest bearing current liabilities | 10 212.71 | 10 451.74 | 10 667.97 | 1 246.42 | |
| Current liabilities total | 10 961.49 | 10 392.42 | 10 488.24 | 10 704.47 | 1 282.92 |
| Balance sheet total (liabilities) | 11 445.17 | 13 457.72 | 13 111.28 | 13 316.71 | 19 107.37 |
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