PJ Bolig 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36691786
Foldingbrovej 30, Nr Hjarup 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.00 | 74.00 | 49.00 | 49.00 | 104.26 |
| Total depreciation | -2.00 | -1.00 | -1.00 | ||
| Reduction in value of non-current assets | 122.00 | -39.00 | 100.00 | 40.00 | -45.58 |
| EBIT | -45.00 | 111.00 | -52.00 | 8.00 | 149.84 |
| Other financial expenses | -36.00 | -35.00 | -35.00 | -44.00 | -42.44 |
| Pre-tax profit | -81.00 | 76.00 | -87.00 | -36.00 | 107.40 |
| Income taxes | -9.00 | -8.00 | -3.00 | -1.00 | -13.60 |
| Net earnings | -90.00 | 68.00 | -90.00 | -37.00 | 93.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 281.00 | 1 320.00 | 1 220.00 | 1 210.00 | 1 256.23 |
| Tangible assets total | 1 281.00 | 1 320.00 | 1 220.00 | 1 210.00 | 1 256.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 2.00 | 4.00 | 3.02 | |
| Current deferred tax assets | 1.00 | 3.00 | |||
| Short term receivables total | 1.00 | 3.00 | 7.00 | 3.02 | |
| Cash and bank deposits | 13.00 | 15.00 | 21.00 | 1.16 | |
| Cash and cash equivalents | 13.00 | 15.00 | 21.00 | 1.16 | |
| Balance sheet total (assets) | 1 281.00 | 1 334.00 | 1 238.00 | 1 238.00 | 1 260.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 350.00 | 260.00 | 328.00 | 238.00 | 201.30 |
| Profit of the financial year | -90.00 | 68.00 | -90.00 | -37.00 | 93.80 |
| Shareholders equity total | 310.00 | 378.00 | 288.00 | 251.00 | 345.10 |
| Non-current loans from credit institutions | 504.00 | 473.00 | 441.00 | 409.00 | 376.51 |
| Non-current other liabilities | 25.00 | 25.00 | 25.00 | 36.00 | 36.00 |
| Non-current liabilities total | 529.00 | 498.00 | 466.00 | 445.00 | 412.51 |
| Current loans from credit institutions | 38.00 | 33.00 | 34.00 | 34.00 | 34.00 |
| Current owed to participating | 388.00 | 401.00 | 435.00 | 500.00 | 449.71 |
| Short-term deferred tax liabilities | 8.00 | 5.00 | 11.60 | ||
| Other non-interest bearing current liabilities | 8.00 | 19.00 | 15.00 | 8.00 | 7.50 |
| Current liabilities total | 442.00 | 458.00 | 484.00 | 542.00 | 502.81 |
| Balance sheet total (liabilities) | 1 281.00 | 1 334.00 | 1 238.00 | 1 238.00 | 1 260.41 |
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