PEJA ApS — Credit Rating and Financial Key Figures
CVR number: 30894995
Højholt 14, 8883 Gjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 611.69 | 507.52 | 295.14 | 115.61 | 116.94 |
| Total depreciation | -7.43 | ||||
| EBIT | 611.69 | 507.52 | 295.14 | 115.61 | 109.51 |
| Other financial income | 67.69 | 60.81 | 7.93 | 0.63 | 11.03 |
| Other financial expenses | -4.04 | -10.59 | -16.36 | -86.55 | -0.43 |
| Pre-tax profit | 675.34 | 557.74 | 286.71 | 29.70 | 120.11 |
| Income taxes | - 148.57 | - 124.10 | -64.39 | -6.51 | -28.14 |
| Net earnings | 526.77 | 433.63 | 222.32 | 23.19 | 91.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 705.00 | ||||
| Tangible assets total | 705.00 | ||||
| Holdings in group member companies | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 |
| Investments total | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 435.00 | 435.00 | 735.00 | 555.00 | 555.00 |
| Current owed by particip. interest comp. | 20.00 | 20.00 | |||
| Current other receivables | 239.50 | 269.50 | 241.50 | 207.50 | 174.50 |
| Current deferred tax assets | 21.38 | 61.41 | |||
| Short term receivables total | 674.50 | 704.50 | 976.50 | 803.88 | 810.91 |
| Other current investments | 342.08 | 45.99 | 58.18 | ||
| Cash and bank deposits | 827.09 | 1 202.10 | 1 080.39 | 1 096.64 | 534.77 |
| Cash and cash equivalents | 1 169.17 | 1 248.10 | 1 080.39 | 1 154.82 | 534.77 |
| Balance sheet total (assets) | 1 937.42 | 2 046.35 | 2 150.64 | 2 052.45 | 2 144.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 721.54 | 1 248.32 | 1 681.95 | 1 904.27 | 1 792.45 |
| Profit of the financial year | 526.77 | 433.63 | 222.32 | 23.19 | 91.97 |
| Shareholders equity total | 1 373.32 | 1 806.95 | 2 029.27 | 2 052.45 | 2 144.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 199.92 | ||||
| Short-term deferred tax liabilities | 280.18 | 239.39 | 121.37 | ||
| Other non-interest bearing current liabilities | 84.00 | ||||
| Current liabilities total | 564.10 | 239.39 | 121.37 | ||
| Balance sheet total (liabilities) | 1 937.42 | 2 046.35 | 2 150.64 | 2 052.45 | 2 144.42 |
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