PEJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20883146
Ravnsøvej 7, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.78 | -35.44 | -38.10 | -3.81 | 2.80 |
| Reduction in value of non-current assets | 148.08 | -5.00 | |||
| EBIT | -64.78 | -35.44 | - 186.18 | 1.19 | 2.80 |
| Other financial income | 136.87 | 1 596.74 | 695.48 | 583.39 | 536.06 |
| Other financial expenses | - 251.11 | - 310.26 | - 681.54 | - 100.92 | -92.22 |
| Pre-tax profit | - 179.02 | 1 251.04 | - 172.24 | 483.67 | 446.64 |
| Income taxes | 35.41 | - 105.31 | -98.38 | ||
| Net earnings | - 179.02 | 1 251.04 | - 136.82 | 378.36 | 348.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 259.64 | 1 170.00 | 1 175.00 | 1 175.00 | |
| Tangible assets total | 1 259.64 | 1 170.00 | 1 175.00 | 1 175.00 | |
| Investments total | |||||
| Non-current other receivables | 706.96 | 525.19 | 453.63 | 283.63 | 143.63 |
| Long term receivables total | 706.96 | 525.19 | 453.63 | 283.63 | 143.63 |
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 55.65 | 32.73 | 66.02 | 9.79 | |
| Short term receivables total | 55.65 | 32.73 | 66.03 | 9.79 | |
| Other current investments | 3 752.99 | 4 008.62 | 4 011.05 | 4 202.04 | 4 553.79 |
| Cash and bank deposits | 11.62 | 360.51 | 191.38 | 410.77 | 24.29 |
| Cash and cash equivalents | 3 764.61 | 4 369.13 | 4 202.43 | 4 612.81 | 4 578.09 |
| Balance sheet total (assets) | 4 527.22 | 6 186.70 | 5 892.08 | 6 081.22 | 5 896.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 250.00 | |
| Retained earnings | 3 352.53 | 3 060.51 | 4 254.35 | 4 058.62 | 4 186.98 |
| Profit of the financial year | - 179.02 | 1 251.04 | - 136.82 | 378.36 | 348.26 |
| Shareholders equity total | 3 673.51 | 4 924.55 | 4 674.72 | 4 995.88 | 5 285.24 |
| Non-current other liabilities | 5.50 | 5.50 | 5.50 | 5.50 | |
| Non-current deferred tax liabilities | 70.34 | 85.29 | |||
| Non-current liabilities total | 5.50 | 5.50 | 75.84 | 90.79 | |
| Current loans from credit institutions | 831.41 | 1 228.85 | 1 183.88 | 981.26 | 421.97 |
| Advances received | 5.50 | 5.50 | 5.50 | 5.50 | |
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | |
| Current owed to participating | 4.30 | 4.30 | 4.47 | 4.73 | 5.28 |
| Short-term deferred tax liabilities | 69.92 | ||||
| Other non-interest bearing current liabilities | 18.00 | ||||
| Current liabilities total | 853.71 | 1 256.65 | 1 211.85 | 1 009.49 | 520.67 |
| Balance sheet total (liabilities) | 4 527.22 | 6 186.70 | 5 892.08 | 6 081.22 | 5 896.71 |
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