PEJANMO ApS — Credit Rating and Financial Key Figures
CVR number: 35648542
Aldersrovej 17, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.00 | -34.71 |
| EBIT | -9.00 | -34.71 |
| Other financial income | 4 579.50 | 526.89 |
| Other financial expenses | -13.36 | |
| Pre-tax profit | 4 570.50 | 478.83 |
| Income taxes | - 103.77 | |
| Net earnings | 4 570.50 | 375.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 233.09 | 1 233.09 | 1 233.09 | 745.67 | 4 701.36 |
| Cash and bank deposits | 2.41 | 1.22 | 1.22 | 5 066.65 | 651.21 |
| Cash and cash equivalents | 1 235.50 | 1 234.31 | 1 234.31 | 5 812.31 | 5 352.57 |
| Balance sheet total (assets) | 1 235.50 | 1 234.31 | 1 234.31 | 5 812.31 | 5 352.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | - 117.80 | 4 330.70 | |||
| Profit of the financial year | 4 570.50 | 375.06 | |||
| Shareholders equity total | 50.00 | 50.00 | 50.00 | 4 620.50 | 4 877.76 |
| Non-current deferred tax liabilities | 83.00 | ||||
| Non-current liabilities total | 83.00 | ||||
| Current owed to participating | 1 184.31 | 1 184.31 | 384.31 | ||
| Other non-interest bearing current liabilities | 1 185.50 | 1 184.31 | 7.50 | 7.50 | |
| Current liabilities total | 1 185.50 | 1 184.31 | 1 184.31 | 1 191.81 | 391.81 |
| Balance sheet total (liabilities) | 1 235.50 | 1 234.31 | 1 234.31 | 5 812.31 | 5 352.57 |
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