PEJM ApS — Credit Rating and Financial Key Figures
CVR number: 62355115
Fænøsund Park 5, 5500 Middelfart
En@rudgaard.dk
tel: 40980312
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.30 | -57.06 | -79.44 | -73.33 | - 112.78 |
| Employee benefit expenses | - 343.32 | - 343.83 | - 243.95 | - 244.06 | - 244.04 |
| EBIT | - 423.62 | - 400.89 | - 323.38 | - 317.38 | - 356.83 |
| Other financial income | 428.66 | 939.47 | 315.07 | 229.25 | 367.63 |
| Other financial expenses | - 626.26 | -44.58 | - 684.47 | -51.39 | -1.81 |
| Pre-tax profit | - 621.22 | 494.01 | - 692.79 | - 139.52 | 8.99 |
| Income taxes | - 600.00 | ||||
| Net earnings | - 621.22 | 494.01 | - 692.79 | - 739.52 | 8.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 973.19 | 1 973.19 | 1 973.19 | 1 973.19 | 1 973.19 |
| Long term receivables total | 1 973.19 | 1 973.19 | 1 973.19 | 1 973.19 | 1 973.19 |
| Inventories total | |||||
| Current deferred tax assets | 623.12 | 644.48 | 655.10 | 44.23 | 18.29 |
| Short term receivables total | 623.12 | 644.48 | 655.10 | 44.23 | 18.29 |
| Other current investments | 3 724.26 | 4 432.45 | 3 545.99 | 3 319.40 | 3 465.23 |
| Cash and bank deposits | 406.13 | 52.28 | 162.76 | 204.39 | 56.37 |
| Cash and cash equivalents | 4 130.39 | 4 484.72 | 3 708.75 | 3 523.79 | 3 521.60 |
| Balance sheet total (assets) | 6 726.69 | 7 102.39 | 6 337.03 | 5 541.21 | 5 513.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 6 650.43 | 5 972.71 | 6 409.52 | 5 657.83 | 4 857.31 |
| Profit of the financial year | - 621.22 | 494.01 | - 692.79 | - 739.52 | 8.99 |
| Shareholders equity total | 6 639.81 | 7 023.22 | 6 273.93 | 5 477.21 | 5 427.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 36.00 |
| Current owed to participating | 10.68 | 4.99 | 2.26 | 2.49 | 4.07 |
| Other non-interest bearing current liabilities | 60.21 | 58.18 | 44.84 | 45.51 | 45.70 |
| Current liabilities total | 86.88 | 79.17 | 63.10 | 63.99 | 85.76 |
| Balance sheet total (liabilities) | 6 726.69 | 7 102.39 | 6 337.03 | 5 541.21 | 5 513.07 |
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