PEJANMO ApS — Credit Rating and Financial Key Figures
CVR number: 35648542
Aldersrovej 17, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.00 | -34.71 | -19.87 |
| EBIT | -9.00 | -34.71 | -19.87 |
| Other financial income | 4 579.50 | 526.89 | 198.76 |
| Other financial expenses | -13.36 | -53.46 | |
| Pre-tax profit | 4 570.50 | 478.83 | 125.43 |
| Income taxes | - 103.77 | -27.74 | |
| Net earnings | 4 570.50 | 375.06 | 97.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 745.67 | 4 701.36 | 4 669.39 |
| Cash and bank deposits | 1.22 | 1.22 | 5 066.65 | 651.21 | 577.35 |
| Cash and cash equivalents | 1 234.31 | 1 234.31 | 5 812.31 | 5 352.57 | 5 246.74 |
| Balance sheet total (assets) | 1 234.31 | 1 234.31 | 5 812.31 | 5 352.57 | 5 246.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | - 117.80 | 4 330.70 | 4 570.76 | ||
| Profit of the financial year | 4 570.50 | 375.06 | 97.69 | ||
| Shareholders equity total | 50.00 | 50.00 | 4 620.50 | 4 877.76 | 4 853.45 |
| Non-current deferred tax liabilities | 83.00 | 1.48 | |||
| Non-current liabilities total | 83.00 | 1.48 | |||
| Current owed to participating | 1 184.31 | 1 184.31 | 384.31 | 384.31 | |
| Other non-interest bearing current liabilities | 1 184.31 | 7.50 | 7.50 | 7.50 | |
| Current liabilities total | 1 184.31 | 1 184.31 | 1 191.81 | 391.81 | 391.81 |
| Balance sheet total (liabilities) | 1 234.31 | 1 234.31 | 5 812.31 | 5 352.57 | 5 246.74 |
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