PEJSEFORUM A/S — Credit Rating and Financial Key Figures
CVR number: 81760217
Rosendalsvej 5, Skibstrup 3140 Ålsgårde
info@pejseforum.dk
tel: 35373744
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 472.63 | 654.76 | 708.77 | 905.31 | -73.42 |
| Employee benefit expenses | -11.46 | ||||
| Other operating expenses | -7.88 | ||||
| Total depreciation | - 135.83 | -82.72 | -12.72 | ||
| EBIT | - 619.92 | 572.04 | 696.05 | 897.44 | -73.42 |
| Other financial income | 0.02 | 18.87 | 588.69 | 0.09 | |
| Other financial expenses | - 122.07 | - 139.18 | -1 981.26 | - 117.40 | -3 623.87 |
| Pre-tax profit | - 741.97 | 432.85 | -1 266.34 | 1 368.73 | -3 697.20 |
| Income taxes | - 330.16 | ||||
| Net earnings | -1 072.14 | 432.85 | -1 266.34 | 1 368.73 | -3 697.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 156.05 | 2 073.32 | |||
| Intangible assets total | 2 156.05 | 2 073.32 | |||
| Land and waters | 130.45 | 170.60 | |||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 130.45 | 170.60 | |||
| Investments total | |||||
| Non-current loans receivable | 4 215.77 | ||||
| Non-current other receivables | 22.60 | 22.60 | |||
| Long term receivables total | 22.60 | 22.60 | 4 215.77 | ||
| Inventories total | |||||
| Current trade debtors | 26.33 | ||||
| Current other receivables | 21.93 | 53.32 | 55.66 | 21.93 | 5.00 |
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 43.93 | 53.32 | 55.66 | 21.93 | 31.33 |
| Other current investments | 851.54 | ||||
| Cash and bank deposits | 77.14 | 36.19 | 30.60 | 72.11 | 730.95 |
| Cash and cash equivalents | 77.14 | 36.19 | 882.14 | 72.11 | 730.95 |
| Balance sheet total (assets) | 2 430.17 | 2 185.44 | 1 108.40 | 4 309.82 | 762.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 410.83 | -1 482.97 | -1 050.12 | -2 316.46 | - 947.73 |
| Profit of the financial year | -1 072.14 | 432.85 | -1 266.34 | 1 368.73 | -3 697.20 |
| Shareholders equity total | - 982.97 | - 550.12 | -1 816.46 | - 447.73 | -4 144.93 |
| Provisions | -2 702.08 | ||||
| Non-current owed to group member | 3 384.13 | 2 702.08 | |||
| Non-current liabilities total | 3 384.13 | 2 702.08 | |||
| Current loans from credit institutions | 0.71 | ||||
| Current trade creditors | 9.02 | 33.31 | |||
| Current owed to participating | 2 702.08 | 2 904.87 | 4 726.59 | 4 713.60 | |
| Short-term deferred tax liabilities | 0.18 | ||||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 30.96 | 192.90 | |
| Current liabilities total | 29.02 | 2 735.56 | 2 924.87 | 4 757.55 | 4 907.22 |
| Balance sheet total (liabilities) | 2 430.17 | 2 185.44 | 1 108.40 | 4 309.82 | 762.28 |
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