PJ EJENDOMME HORSENS A/S — Credit Rating and Financial Key Figures
CVR number: 10123151
Brandbjerglundvej 10, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.90 | 174.97 | 134.88 | 196.78 | 109.71 |
| Total depreciation | -34.33 | -34.33 | -34.33 | -34.33 | -34.33 |
| EBIT | 135.57 | 140.64 | 100.55 | 162.45 | 75.38 |
| Other financial expenses | -19.55 | -13.63 | -12.11 | -11.38 | -9.61 |
| Pre-tax profit | 116.01 | 127.01 | 88.44 | 151.41 | 65.77 |
| Income taxes | -32.90 | -34.15 | -27.01 | -40.86 | -22.02 |
| Net earnings | 83.11 | 92.86 | 61.43 | 110.55 | 43.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 183.42 | 3 149.09 | 3 114.76 | 3 080.43 | 3 046.10 |
| Tangible assets total | 3 183.42 | 3 149.09 | 3 114.76 | 3 080.43 | 3 046.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.42 | 42.38 | 30.50 | ||
| Current deferred tax assets | 1.16 | 0.96 | 0.76 | 0.56 | |
| Short term receivables total | 18.42 | 43.54 | 31.46 | 0.76 | 0.56 |
| Cash and bank deposits | 0.18 | 1.74 | 0.44 | 99.45 | 103.22 |
| Cash and cash equivalents | 0.18 | 1.74 | 0.44 | 99.45 | 103.22 |
| Balance sheet total (assets) | 3 202.03 | 3 194.37 | 3 146.65 | 3 180.64 | 3 149.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 790.25 | 1 873.36 | 1 966.22 | 2 027.65 | 2 138.20 |
| Profit of the financial year | 83.11 | 92.86 | 61.43 | 110.55 | 43.75 |
| Shareholders equity total | 2 373.36 | 2 466.22 | 2 527.65 | 2 638.20 | 2 681.95 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 572.88 | 475.35 | 376.98 | 277.77 | 177.71 |
| Non-current deferred tax liabilities | 32.88 | 35.30 | 26.81 | 40.66 | 21.82 |
| Non-current liabilities total | 605.76 | 510.65 | 403.80 | 318.44 | 199.53 |
| Current loans from credit institutions | 96.19 | 97.02 | 97.85 | 98.68 | 99.53 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 72.12 | 61.55 | 64.01 | 72.10 | 102.57 |
| Short-term deferred tax liabilities | 28.54 | 32.88 | 35.30 | 26.81 | 40.66 |
| Other non-interest bearing current liabilities | 20.05 | 20.05 | 12.04 | 20.41 | 19.63 |
| Current liabilities total | 222.91 | 217.50 | 215.20 | 224.00 | 268.40 |
| Balance sheet total (liabilities) | 3 202.03 | 3 194.37 | 3 146.65 | 3 180.64 | 3 149.88 |
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