PEJS FH 2 ApS — Credit Rating and Financial Key Figures
CVR number: 37408336
Nyager 8, Foldby 8382 Hinnerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.13 | 645.72 | 666.67 | 655.76 | 660.95 |
| Employee benefit expenses | -68.52 | -66.41 | -64.64 | -97.50 | -71.11 |
| Total depreciation | -37.99 | -37.99 | -37.99 | -37.99 | -37.99 |
| EBIT | 568.62 | 541.32 | 564.04 | 520.26 | 551.85 |
| Other financial income | 2.91 | 3.12 | |||
| Other financial expenses | - 153.43 | - 137.96 | - 140.09 | - 139.00 | - 140.37 |
| Exchange rate differences | 2 405.67 | ||||
| Pre-tax profit | 415.20 | 403.36 | 426.86 | 381.26 | 2 820.27 |
| Income taxes | -91.56 | -89.34 | -94.84 | -84.33 | - 620.96 |
| Net earnings | 323.64 | 314.01 | 332.02 | 296.93 | 2 199.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 389.81 | 11 353.25 | 11 316.68 | 11 280.11 | 13 649.22 |
| Machinery and equipment | 11.39 | 9.97 | 8.54 | 7.12 | 5.70 |
| Tangible assets total | 11 401.21 | 11 363.22 | 11 325.22 | 11 287.23 | 13 654.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 65.49 | 73.61 | 81.78 | ||
| Current deferred tax assets | 49.55 | 57.47 | |||
| Short term receivables total | 49.55 | 57.47 | 65.49 | 73.61 | 81.78 |
| Cash and bank deposits | 23.73 | 167.57 | 148.70 | 90.67 | 123.01 |
| Cash and cash equivalents | 23.73 | 167.57 | 148.70 | 90.67 | 123.01 |
| Balance sheet total (assets) | 11 474.48 | 11 588.25 | 11 539.42 | 11 451.50 | 13 859.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 1 125.00 | 1 125.00 | |||
| Shares repurchased | 313.00 | 285.00 | 310.00 | ||
| Other reserves | 6.00 | 6.00 | -10.00 | 1 876.43 | |
| Retained earnings | 1 958.93 | 2 282.57 | 3 111.58 | 3 148.60 | 1 259.10 |
| Profit of the financial year | 323.64 | 314.01 | 332.02 | 296.93 | 2 199.32 |
| Shareholders equity total | 4 413.57 | 4 727.58 | 4 746.60 | 4 730.53 | 6 644.85 |
| Non-current loans from credit institutions | 6 236.00 | 6 236.00 | 6 236.00 | 6 236.00 | 6 236.00 |
| Non-current advances received | 219.00 | 191.25 | 201.95 | ||
| Non-current other liabilities | 277.26 | 437.26 | 529.25 | ||
| Non-current liabilities total | 6 513.26 | 6 673.26 | 6 455.00 | 6 427.25 | 6 967.20 |
| Advances received | 9.90 | 9.90 | |||
| Short-term deferred tax liabilities | 99.33 | 91.26 | 82.87 | 54.44 | 51.90 |
| Other non-interest bearing current liabilities | 438.42 | 86.25 | 254.95 | 239.28 | 195.75 |
| Current liabilities total | 547.65 | 187.41 | 337.82 | 293.73 | 247.65 |
| Balance sheet total (liabilities) | 11 474.48 | 11 588.25 | 11 539.42 | 11 451.50 | 13 859.70 |
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