PJ COZY BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 35383530
Strandgade 24, 8700 Horsens
info@pj8700.dk
tel: 29726575
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.75 | 214.57 | 380.78 | 352.36 | 292.72 |
| Other operating expenses | -0.76 | ||||
| Total depreciation | -46.57 | -48.54 | -48.54 | -42.85 | -42.85 |
| EBIT | 217.18 | 166.03 | 332.23 | 308.75 | 249.87 |
| Other financial income | 13.21 | 10.66 | 11.84 | 25.10 | 48.24 |
| Other financial expenses | -20.09 | -24.28 | -47.86 | - 126.20 | - 151.38 |
| Pre-tax profit | 210.30 | 152.40 | 296.21 | 207.65 | 146.73 |
| Income taxes | -46.26 | -33.52 | -65.17 | -51.63 | -32.28 |
| Net earnings | 164.04 | 118.89 | 231.05 | 156.02 | 114.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 455.13 | 4 426.36 | 4 377.82 | 3 826.46 | 3 783.61 |
| Tangible assets total | 4 455.13 | 4 426.36 | 4 377.82 | 3 826.46 | 3 783.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | ||||
| Current amounts owed by group member comp. | 278.00 | 311.97 | 395.07 | 750.44 | 1 287.47 |
| Current other receivables | 0.22 | 1.90 | |||
| Short term receivables total | 278.00 | 319.97 | 395.07 | 750.66 | 1 289.37 |
| Cash and bank deposits | 173.33 | 164.40 | 298.76 | 532.25 | 28.65 |
| Cash and cash equivalents | 173.33 | 164.40 | 298.76 | 532.25 | 28.65 |
| Balance sheet total (assets) | 4 906.46 | 4 910.73 | 5 071.65 | 5 109.37 | 5 101.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 723.53 | 887.57 | 1 006.46 | 1 237.50 | 1 393.52 |
| Profit of the financial year | 164.04 | 118.89 | 231.05 | 156.02 | 114.45 |
| Shareholders equity total | 967.57 | 1 086.45 | 1 317.50 | 1 473.52 | 1 587.97 |
| Provisions | 462.38 | 452.42 | 442.47 | 439.49 | 430.72 |
| Non-current loans from credit institutions | 3 207.50 | 3 117.50 | 3 027.50 | 2 937.50 | 2 847.50 |
| Non-current other liabilities | 68.25 | 84.75 | 84.90 | 74.25 | 74.55 |
| Non-current liabilities total | 3 275.75 | 3 202.25 | 3 112.40 | 3 011.75 | 2 922.05 |
| Current loans from credit institutions | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Short-term deferred tax liabilities | 55.95 | 43.47 | 75.12 | 54.60 | 41.05 |
| Other non-interest bearing current liabilities | 54.82 | 36.13 | 34.16 | 40.00 | 29.85 |
| Current liabilities total | 200.77 | 169.60 | 199.28 | 184.61 | 160.90 |
| Balance sheet total (liabilities) | 4 906.46 | 4 910.73 | 5 071.65 | 5 109.37 | 5 101.64 |
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