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 length1212121212
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 income144.66
Other financial expenses-0.14-0.27-2.47-2.13
Net income from associates (fin.)8.43
Pre-tax profit3.73139.96-29.87-12.03-13.30
Net earnings3.73139.96-29.87-12.03-13.30

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Participating interests355.34
Investments total355.34
Long term receivables total
Inventories total
Current owed by particip. interest comp.0.20
Current other receivables0.200.200.200.20
Short term receivables total0.200.200.200.200.20
Cash and bank deposits176.53643.27428.16305.53180.98
Cash and cash equivalents176.53643.27428.16305.53180.98
Balance sheet total (assets)532.07643.47428.36305.73181.18

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased105.80108.00110.60113.0050.77
Other reserves254.59
Retained earnings39.30189.62218.9876.1113.30
Profit of the financial year3.73139.96-29.87-12.03-13.30
Shareholders equity total528.42562.58424.71302.08175.77
Non-current liabilities total
Current owed to participating77.23
Other non-interest bearing current liabilities3.653.653.653.655.41
Current liabilities total3.6580.883.653.655.41
Balance sheet total (liabilities)532.07643.47428.36305.73181.18
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