P J Ejendomme Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 25590767
Kong Christians Alle 28, 9000 Aalborg
kim@advn.dk
tel: 60142936
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 597.34 | 442.02 | 104.11 | -33.41 | 17.88 |
| Employee benefit expenses | - 840.03 | - 468.82 | -7.68 | ||
| Total depreciation | - 106.01 | - 131.53 | |||
| EBIT | - 348.69 | - 158.34 | 96.43 | -33.41 | 17.88 |
| Other financial income | 30.63 | 20.21 | 18.17 | 14.78 | |
| Other financial expenses | -2.64 | -20.42 | -11.70 | -17.11 | -1.09 |
| Pre-tax profit | - 320.70 | - 158.54 | 102.90 | -35.74 | 16.79 |
| Income taxes | 67.90 | 32.22 | -32.09 | ||
| Net earnings | - 252.80 | - 126.32 | 70.81 | -35.74 | 16.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.06 | ||||
| Tangible assets total | 132.06 | ||||
| Investments total | 17.78 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 296.82 | 86.49 | |||
| Current amounts owed by group member comp. | 451.78 | 307.91 | 331.43 | 287.01 | |
| Current other receivables | 41.31 | 31.49 | 12.67 | 211.55 | |
| Current deferred tax assets | 63.10 | 70.60 | |||
| Short term receivables total | 811.69 | 506.31 | 362.92 | 299.68 | 211.55 |
| Cash and bank deposits | 9.39 | 15.20 | 3.26 | ||
| Cash and cash equivalents | 9.39 | 15.20 | 3.26 | ||
| Balance sheet total (assets) | 970.92 | 521.51 | 366.18 | 299.68 | 211.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 263.36 | 10.56 | - 115.76 | -44.95 | -80.69 |
| Profit of the financial year | - 252.80 | - 126.32 | 70.81 | -35.74 | 16.79 |
| Shareholders equity total | 145.56 | 19.24 | 90.05 | 54.31 | 71.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | 0.74 | |||
| Current trade creditors | 314.87 | 252.57 | 29.05 | 29.05 | |
| Current owed to group member | 119.51 | 83.75 | 87.94 | 92.34 | |
| Other non-interest bearing current liabilities | 390.97 | 165.95 | 159.14 | 123.50 | 139.71 |
| Current liabilities total | 825.36 | 502.27 | 276.13 | 245.37 | 140.45 |
| Balance sheet total (liabilities) | 970.92 | 521.51 | 366.18 | 299.68 | 211.55 |
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