PKJ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33060165
Kornbuen 2, Øverup 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 231.91 | 1 608.64 | 1 795.32 | 4 172.31 | 1 888.70 |
| Other operating expenses | -96.74 | - 184.00 | - 184.00 | ||
| Total depreciation | - 471.07 | -12.42 | -18.54 | - 125.43 | |
| Reduction in value of non-current assets | 2 300.00 | ||||
| EBIT | 760.84 | 1 596.22 | 1 698.58 | 3 969.77 | 1 579.27 |
| Other financial income | 33.02 | 128.87 | 25.84 | 48.72 | |
| Other financial expenses | -6.13 | -4.19 | - 457.61 | - 638.35 | - 878.74 |
| Pre-tax profit | 787.73 | 1 720.90 | 1 240.97 | 3 357.26 | 749.25 |
| Income taxes | - 173.38 | - 378.59 | - 295.25 | - 740.09 | - 164.85 |
| Net earnings | 614.35 | 1 342.32 | 945.73 | 2 617.18 | 584.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 087.79 | ||||
| Buildings | 22 790.49 | 21 700.00 | 24 000.00 | 24 000.00 | |
| Machinery and equipment | 53.03 | 40.61 | 362.67 | 1 438.74 | |
| Tangible assets total | 19 140.81 | 22 831.10 | 21 700.00 | 24 362.67 | 25 438.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 464.81 | ||||
| Prepayments and accrued income | 20.43 | 21.97 | 23.02 | ||
| Current other receivables | 0.00 | 0.00 | 0.50 | 0.46 | |
| Short term receivables total | 0.00 | 0.00 | 20.43 | 22.47 | 488.30 |
| Other current investments | 533.04 | 2 111.56 | |||
| Cash and bank deposits | 979.71 | 652.08 | 746.38 | 840.05 | 1 916.89 |
| Cash and cash equivalents | 1 512.75 | 2 763.64 | 746.38 | 840.05 | 1 916.89 |
| Balance sheet total (assets) | 20 653.57 | 25 594.73 | 22 466.81 | 25 225.20 | 27 843.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | 14 759.14 | 18 245.44 | 2 051.61 | 1 997.34 | 4 614.52 |
| Profit of the financial year | 614.35 | 1 342.32 | 945.73 | 2 617.18 | 584.40 |
| Shareholders equity total | 15 498.49 | 19 712.76 | 3 622.34 | 5 739.52 | 5 323.91 |
| Provisions | 3 833.14 | 4 658.06 | 4 673.12 | 5 199.85 | 5 254.15 |
| Non-current loans from credit institutions | 12 270.23 | 11 817.72 | 15 292.80 | ||
| Non-current other liabilities | 961.13 | 961.13 | 961.13 | 961.13 | 961.13 |
| Non-current liabilities total | 961.13 | 961.13 | 13 231.36 | 12 778.84 | 16 253.93 |
| Current loans from credit institutions | 437.83 | 456.12 | 652.68 | ||
| Current trade creditors | 10.69 | 10.69 | 10.00 | 10.00 | |
| Current owed to participating | 0.69 | ||||
| Current owed to group member | 28.06 | 428.05 | 127.62 | ||
| Short-term deferred tax liabilities | 8.92 | 16.70 | 200.29 | 213.36 | 110.55 |
| Other non-interest bearing current liabilities | 351.21 | 235.39 | 263.12 | 399.47 | 111.08 |
| Current liabilities total | 360.82 | 262.78 | 939.99 | 1 506.99 | 1 011.93 |
| Balance sheet total (liabilities) | 20 653.57 | 25 594.73 | 22 466.81 | 25 225.20 | 27 843.92 |
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