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PEJA ApS — Credit Rating and Financial Key Figures
CVR number: 30894995
Højholt 14, 8883 Gjern
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.52 | 295.14 | 115.61 | 116.94 | 217.76 |
| Total depreciation | -7.43 | -12.50 | |||
| EBIT | 507.52 | 295.14 | 115.61 | 109.51 | 205.26 |
| Other financial income | 60.81 | 7.93 | 0.63 | 11.03 | 2.21 |
| Other financial expenses | -10.59 | -16.36 | -86.55 | -0.43 | |
| Pre-tax profit | 557.74 | 286.71 | 29.70 | 120.11 | 207.47 |
| Income taxes | - 124.10 | -64.39 | -6.51 | -28.14 | -47.89 |
| Net earnings | 433.63 | 222.32 | 23.19 | 91.97 | 159.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 705.00 | 692.50 | |||
| Tangible assets total | 705.00 | 692.50 | |||
| 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 | 735.00 | 555.00 | 555.00 | 555.00 |
| Current owed by particip. interest comp. | 20.00 | 20.00 | 20.00 | ||
| Current other receivables | 269.50 | 241.50 | 207.50 | 174.50 | 90.00 |
| Current deferred tax assets | 21.38 | 61.41 | |||
| Short term receivables total | 704.50 | 976.50 | 803.88 | 810.91 | 665.00 |
| Other current investments | 45.99 | 58.18 | |||
| Cash and bank deposits | 1 202.10 | 1 080.39 | 1 096.64 | 534.77 | 721.73 |
| Cash and cash equivalents | 1 248.10 | 1 080.39 | 1 154.82 | 534.77 | 721.73 |
| Balance sheet total (assets) | 2 046.35 | 2 150.64 | 2 052.45 | 2 144.42 | 2 172.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | 79.40 | |||
| Retained earnings | 1 248.32 | 1 681.95 | 1 904.27 | 1 792.45 | 1 805.02 |
| Profit of the financial year | 433.63 | 222.32 | 23.19 | 91.97 | 159.58 |
| Shareholders equity total | 1 806.95 | 2 029.27 | 2 052.45 | 2 144.42 | 2 169.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 239.39 | 121.37 | 3.98 | ||
| Current liabilities total | 239.39 | 121.37 | 3.98 | ||
| Balance sheet total (liabilities) | 2 046.35 | 2 150.64 | 2 052.45 | 2 144.42 | 2 172.98 |
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