PEJONI ApS — Credit Rating and Financial Key Figures
CVR number: 21619043
Slotsvej 2, Rosenholm 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.41 | 366.52 | 370.25 | 333.51 | - 306.39 |
| Total depreciation | -68.12 | -68.19 | -68.41 | -68.41 | -68.53 |
| EBIT | 173.29 | 298.33 | 301.84 | 265.09 | - 374.92 |
| Other financial income | 8.80 | 15.98 | |||
| Other financial expenses | -6.12 | -8.88 | -17.56 | -92.33 | - 117.06 |
| Pre-tax profit | 167.17 | 289.47 | 284.28 | 181.56 | - 476.00 |
| Income taxes | -92.22 | -77.44 | -76.56 | -53.83 | 88.44 |
| Net earnings | 74.95 | 212.03 | 207.72 | 127.72 | - 387.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 612.05 | 3 548.36 | 3 493.14 | 3 424.72 | 3 363.21 |
| Tangible assets total | 3 612.05 | 3 548.36 | 3 493.14 | 3 424.72 | 3 363.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.70 | ||||
| Current other receivables | 4.11 | 603.84 | 0.37 | 0.09 | |
| Current deferred tax assets | 26.14 | 1.48 | 1.48 | 1.48 | 106.92 |
| Short term receivables total | 70.95 | 605.32 | 1.85 | 1.48 | 107.01 |
| Cash and bank deposits | 473.36 | 146.62 | 878.28 | 983.80 | 402.14 |
| Cash and cash equivalents | 473.36 | 146.62 | 878.28 | 983.80 | 402.14 |
| Balance sheet total (assets) | 4 156.36 | 4 300.30 | 4 373.27 | 4 410.00 | 3 872.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 075.00 | 1 075.00 | 1 075.00 | 1 075.00 | 1 075.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 328.58 | 289.13 | 383.36 | 469.08 | 461.81 |
| Profit of the financial year | 74.95 | 212.03 | 207.72 | 127.72 | - 387.56 |
| Shareholders equity total | 1 591.53 | 1 690.56 | 1 783.88 | 1 793.81 | 1 284.24 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 2 409.40 | 2 407.47 | 2 406.00 | 2 406.00 | 2 406.00 |
| Non-current liabilities total | 2 409.40 | 2 407.47 | 2 406.00 | 2 406.00 | 2 406.00 |
| Current trade creditors | 14.13 | 14.13 | 14.13 | ||
| Short-term deferred tax liabilities | 23.44 | 4.56 | 19.83 | ||
| Other non-interest bearing current liabilities | 155.43 | 178.83 | 164.70 | 176.23 | 167.98 |
| Current liabilities total | 155.43 | 202.26 | 183.38 | 210.19 | 182.10 |
| Balance sheet total (liabilities) | 4 156.36 | 4 300.30 | 4 373.27 | 4 410.00 | 3 872.35 |
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