PEJL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31055180
Dyreborgvej 87 A, 5600 Faaborg
tel: 22183801
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.56 | -4.70 | -29.60 | -9.57 | -11.17 |
EBIT | -4.56 | -4.70 | -29.60 | -9.57 | -11.17 |
Other financial income | 144.66 | ||||
Other financial expenses | -0.14 | -0.27 | -2.47 | -2.13 | |
Net income from associates (fin.) | 8.43 | ||||
Pre-tax profit | 3.73 | 139.96 | -29.87 | -12.03 | -13.30 |
Net earnings | 3.73 | 139.96 | -29.87 | -12.03 | -13.30 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 355.34 | ||||
Investments total | 355.34 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 0.20 | ||||
Current other receivables | 0.20 | 0.20 | 0.20 | 0.20 | |
Short term receivables total | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
Cash and bank deposits | 176.53 | 643.27 | 428.16 | 305.53 | 180.98 |
Cash and cash equivalents | 176.53 | 643.27 | 428.16 | 305.53 | 180.98 |
Balance sheet total (assets) | 532.07 | 643.47 | 428.36 | 305.73 | 181.18 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 50.77 |
Other reserves | 254.59 | ||||
Retained earnings | 39.30 | 189.62 | 218.98 | 76.11 | 13.30 |
Profit of the financial year | 3.73 | 139.96 | -29.87 | -12.03 | -13.30 |
Shareholders equity total | 528.42 | 562.58 | 424.71 | 302.08 | 175.77 |
Non-current liabilities total | |||||
Current owed to participating | 77.23 | ||||
Other non-interest bearing current liabilities | 3.65 | 3.65 | 3.65 | 3.65 | 5.41 |
Current liabilities total | 3.65 | 80.88 | 3.65 | 3.65 | 5.41 |
Balance sheet total (liabilities) | 532.07 | 643.47 | 428.36 | 305.73 | 181.18 |
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