JPJ EJENDOMS- & INVESTERINGSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 30350650
Planteskolevej 2, 2690 Karlslunde
pj@pj-ejendomme.dk
tel: 46151981
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 555.24 | 477.82 | 449.03 | 541.56 | 615.51 |
| Reduction in value of non-current assets | 1 011.34 | 985.99 | 413.35 | - 671.09 | |
| EBIT | 1 566.58 | 1 463.81 | 862.38 | - 129.54 | 615.51 |
| Other financial income | 1.02 | 0.04 | 0.11 | 1.11 | |
| Other financial expenses | - 186.06 | - 104.53 | - 104.88 | - 104.84 | - 107.44 |
| Pre-tax profit | 1 381.54 | 1 359.32 | 757.50 | - 234.27 | 509.17 |
| Income taxes | - 306.08 | - 287.29 | - 166.65 | 51.55 | - 111.15 |
| Net earnings | 1 075.46 | 1 072.03 | 590.85 | - 182.72 | 398.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 957.69 | 11 943.68 | 12 357.03 | 11 685.93 | 11 685.93 |
| Tangible assets total | 10 957.69 | 11 943.68 | 12 357.03 | 11 685.93 | 11 685.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.10 | ||||
| Current amounts owed by group member comp. | 0.58 | 1.07 | |||
| Current owed by particip. interest comp. | 0.20 | 2.09 | 1.21 | ||
| Current other receivables | 0.36 | 15.78 | |||
| Current deferred tax assets | 3.86 | ||||
| Short term receivables total | 4.80 | 1.07 | 0.20 | 7.19 | 16.99 |
| Cash and bank deposits | 72.72 | 55.48 | 50.47 | 324.00 | 457.75 |
| Cash and cash equivalents | 72.72 | 55.48 | 50.47 | 324.00 | 457.75 |
| Balance sheet total (assets) | 11 035.21 | 12 000.22 | 12 407.69 | 12 017.13 | 12 160.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 283.18 | 250.00 | 120.00 | 282.00 | 222.00 |
| Retained earnings | 3 111.92 | 3 937.38 | 4 889.40 | 5 198.25 | 4 793.54 |
| Profit of the financial year | 1 075.46 | 1 072.03 | 590.85 | - 182.72 | 398.02 |
| Shareholders equity total | 4 770.56 | 5 559.40 | 5 900.25 | 5 597.54 | 5 713.56 |
| Provisions | 1 221.18 | 1 456.98 | 1 578.46 | 1 461.15 | 1 490.86 |
| Non-current loans from credit institutions | 3 877.47 | 3 680.79 | 3 483.72 | 3 284.78 | 3 084.31 |
| Non-current deferred tax liabilities | 42.39 | 51.49 | 45.17 | 65.76 | 81.44 |
| Non-current liabilities total | 3 919.86 | 3 732.28 | 3 528.88 | 3 350.54 | 3 165.75 |
| Current loans from credit institutions | 195.95 | 198.23 | 199.41 | 200.94 | 202.49 |
| Advances received | 3.12 | 10.78 | |||
| Current trade creditors | 22.50 | 23.39 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 367.69 | 383.44 | 413.01 | 7.90 | 8.79 |
| Current owed to group member | 305.76 | 362.24 | 462.74 | 1 017.27 | 1 210.70 |
| Short-term deferred tax liabilities | 42.39 | 51.49 | 45.17 | 65.76 | |
| Other non-interest bearing current liabilities | 231.70 | 241.85 | 245.32 | 311.62 | 266.99 |
| Current liabilities total | 1 123.60 | 1 251.56 | 1 400.09 | 1 607.90 | 1 790.50 |
| Balance sheet total (liabilities) | 11 035.21 | 12 000.22 | 12 407.69 | 12 017.13 | 12 160.67 |
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