PEJI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35393633
Generatorvej 29, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.42 | 355.90 | 571.79 | 578.46 | 590.50 |
| EBIT | 517.42 | 355.90 | 571.79 | 578.46 | 590.50 |
| Other financial income | 103.07 | ||||
| Other financial expenses | - 163.46 | - 159.95 | - 156.16 | - 163.31 | - 122.77 |
| Pre-tax profit | 353.97 | 195.95 | 415.62 | 415.16 | 570.80 |
| Income taxes | -77.87 | -43.09 | -91.42 | -91.33 | - 125.59 |
| Net earnings | 276.10 | 152.86 | 324.20 | 323.82 | 445.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Intangible assets total | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Buildings | 8 200.00 | 8 200.00 | 8 200.00 | 8 200.00 | 8 200.00 |
| Tangible assets total | 8 200.00 | 8 200.00 | 8 200.00 | 8 200.00 | 8 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 427.40 | 468.27 | 833.08 | 137.81 | 101.69 |
| Cash and cash equivalents | 427.40 | 468.27 | 833.08 | 137.81 | 101.69 |
| Balance sheet total (assets) | 8 882.41 | 8 923.27 | 9 288.08 | 8 592.81 | 8 556.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 323.06 | 2 599.16 | 2 752.02 | 3 076.22 | 3 400.04 |
| Profit of the financial year | 276.10 | 152.86 | 324.20 | 323.82 | 445.21 |
| Shareholders equity total | 2 679.15 | 2 832.02 | 3 156.22 | 3 480.04 | 3 925.25 |
| Provisions | 868.17 | 900.61 | 933.05 | 965.49 | 997.93 |
| Non-current loans from credit institutions | 2 141.58 | 2 008.42 | 1 875.15 | 1 758.64 | |
| Non-current other liabilities | 300.65 | 300.65 | 300.65 | ||
| Non-current deferred tax liabilities | 45.43 | 10.65 | 58.98 | 359.54 | 393.80 |
| Non-current liabilities total | 2 487.66 | 2 319.72 | 2 234.79 | 2 118.19 | 393.80 |
| Current loans from credit institutions | 138.00 | 138.00 | 138.00 | 138.00 | |
| Current trade creditors | 14.18 | 15.30 | |||
| Current owed to group member | 2 623.64 | 2 701.95 | 2 736.10 | 1 800.00 | 3 144.89 |
| Other non-interest bearing current liabilities | 85.79 | 30.97 | 89.94 | 76.92 | 79.53 |
| Current liabilities total | 2 847.42 | 2 870.92 | 2 964.03 | 2 029.09 | 3 239.71 |
| Balance sheet total (liabilities) | 8 882.40 | 8 923.27 | 9 288.08 | 8 592.81 | 8 556.69 |
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