PEJS FH ApS — Credit Rating and Financial Key Figures
CVR number: 35837485
Nyager 8, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 288.11 | 1 290.83 | 1 233.43 | 2 294.02 | 1 762.72 |
| Employee benefit expenses | - 150.32 | - 152.83 | - 123.57 | - 214.84 | - 186.67 |
| Total depreciation | -64.31 | -64.31 | -64.31 | -1 437.30 | -5.70 |
| EBIT | 1 073.48 | 1 073.70 | 1 045.56 | 641.88 | 1 570.35 |
| Other financial income | 0.09 | 0.70 | 5.74 | 2 691.37 | |
| Other financial expenses | - 513.76 | - 314.43 | - 229.79 | - 417.84 | - 764.94 |
| Exchange rate differences | 9 794.91 | -80.36 | |||
| Pre-tax profit | 559.80 | 759.97 | 815.76 | 10 024.70 | 3 416.43 |
| Income taxes | - 123.93 | - 167.61 | - 180.18 | -2 427.20 | - 524.18 |
| Net earnings | 435.87 | 592.36 | 635.58 | 7 597.50 | 2 892.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 750.74 | 19 686.43 | |||
| Buildings | 19 622.13 | 43 264.44 | 40 763.06 | ||
| Tangible assets total | 19 750.74 | 19 686.43 | 19 622.13 | 43 264.44 | 40 763.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.24 | ||||
| Current deferred tax assets | 174.27 | 173.26 | 187.12 | 228.01 | 197.82 |
| Short term receivables total | 174.27 | 173.26 | 187.12 | 233.26 | 197.82 |
| Cash and bank deposits | 19.20 | 10.13 | 68.10 | ||
| Cash and cash equivalents | 19.20 | 10.13 | 68.10 | ||
| Balance sheet total (assets) | 19 944.21 | 19 859.69 | 19 819.37 | 43 565.79 | 40 960.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 2 250.00 | 1 000.00 |
| Shares repurchased | 313.00 | 313.00 | 341.00 | 626.00 | 1 050.00 |
| Fair value reserve | 7 640.03 | 7 577.35 | |||
| Retained earnings | 3 205.21 | 3 328.07 | 3 579.43 | 995.25 | 8 536.06 |
| Profit of the financial year | 435.87 | 592.36 | 635.58 | 7 597.50 | 2 892.24 |
| Shareholders equity total | 4 954.07 | 5 233.43 | 5 556.02 | 19 108.78 | 21 055.65 |
| Provisions | 1 625.63 | 2 137.20 | |||
| Non-current loans from credit institutions | 11 896.81 | 11 859.04 | 11 760.85 | 17 895.15 | 15 408.98 |
| Non-current other liabilities | 1 963.07 | 1 637.65 | 377.25 | 602.10 | 601.95 |
| Non-current deferred tax liabilities | 936.99 | 591.23 | 239.40 | ||
| Non-current liabilities total | 13 859.88 | 13 496.69 | 13 075.09 | 19 088.49 | 16 250.33 |
| Current loans from credit institutions | 413.23 | 376.92 | 400.31 | 1 451.09 | 91.24 |
| Advances received | 19.20 | 10.13 | 19.39 | 9.83 | |
| Current owed to participating | 800.00 | 300.00 | |||
| Short-term deferred tax liabilities | 42.74 | 82.61 | 116.04 | 93.38 | 433.77 |
| Other non-interest bearing current liabilities | 655.08 | 670.05 | 661.79 | 849.78 | 682.86 |
| Current liabilities total | 1 130.25 | 1 129.57 | 1 188.26 | 3 213.64 | 1 517.69 |
| Balance sheet total (liabilities) | 19 944.21 | 19 859.69 | 19 819.37 | 43 036.54 | 40 960.88 |
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