PJ BOLIGUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 35383522
Strandgade 24, 8700 Horsens
info@pj8700.dk
tel: 29726575
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 887.75 | 978.68 | 1 010.19 | 1 069.03 | 910.71 |
| Employee benefit expenses | - 715.91 | - 760.46 | - 742.40 | - 651.05 | - 624.74 |
| Total depreciation | -73.11 | -75.25 | -88.09 | -88.09 | -87.67 |
| EBIT | 98.74 | 142.97 | 179.71 | 329.89 | 198.29 |
| Other financial income | 0.02 | 9.09 | 1.42 | ||
| Other financial expenses | -52.45 | -33.72 | -52.46 | -61.03 | -96.36 |
| Pre-tax profit | 46.31 | 118.34 | 127.25 | 268.85 | 103.35 |
| Income taxes | -10.75 | -26.22 | -27.98 | -59.15 | -22.88 |
| Net earnings | 35.56 | 92.12 | 99.27 | 209.71 | 80.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 573.05 | 6 604.87 | 7 830.09 | 7 742.00 | 7 654.33 |
| Tangible assets total | 6 573.05 | 6 604.87 | 7 830.09 | 7 742.00 | 7 654.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.34 | 1.76 | 2.88 | 2.81 | |
| Current amounts owed by group member comp. | 937.89 | ||||
| Current other receivables | 0.67 | 0.73 | |||
| Short term receivables total | 5.34 | 939.65 | 2.88 | 3.47 | 0.73 |
| Cash and bank deposits | 63.64 | 189.34 | 222.19 | 387.31 | 68.65 |
| Cash and cash equivalents | 63.64 | 189.34 | 222.19 | 387.31 | 68.65 |
| Balance sheet total (assets) | 6 642.03 | 7 733.87 | 8 055.17 | 8 132.78 | 7 723.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 3 141.46 | 3 177.02 | 3 269.14 | 3 368.42 | 3 578.13 |
| Profit of the financial year | 35.56 | 92.12 | 99.27 | 209.71 | 80.46 |
| Shareholders equity total | 3 427.02 | 3 519.14 | 3 618.42 | 3 828.13 | 3 908.59 |
| Provisions | 136.95 | 139.57 | 140.51 | 141.35 | 141.35 |
| Non-current loans from credit institutions | 1 802.54 | 3 502.46 | 3 351.35 | 3 201.34 | 3 054.50 |
| Non-current other liabilities | 204.44 | 207.66 | 195.12 | 167.13 | 175.90 |
| Non-current deferred tax liabilities | 7.66 | ||||
| Non-current liabilities total | 2 014.63 | 3 710.12 | 3 546.46 | 3 368.47 | 3 230.40 |
| Current loans from credit institutions | 85.00 | 196.00 | 177.00 | 157.00 | 152.00 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 847.34 | 453.69 | 498.78 | 207.91 | |
| Short-term deferred tax liabilities | 23.59 | 27.04 | 58.31 | 22.88 | |
| Other non-interest bearing current liabilities | 123.59 | 137.94 | 84.55 | 73.25 | 53.07 |
| Current liabilities total | 1 063.43 | 365.03 | 749.78 | 794.84 | 443.37 |
| Balance sheet total (liabilities) | 6 642.03 | 7 733.87 | 8 055.17 | 8 132.78 | 7 723.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.