PJ Ejendomme, Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 40614982
Kongebrogade 23, 6000 Kolding
pgj@pagre.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 341.82 | 986.52 | 922.12 | 1 408.25 | 1 337.33 |
| Employee benefit expenses | -90.00 | - 120.00 | - 536.00 | ||
| Total depreciation | - 331.76 | - 349.51 | - 265.54 | - 381.64 | - 384.64 |
| EBIT | 1 010.06 | 637.01 | 566.58 | 906.61 | 416.69 |
| Other financial income | 0.46 | 0.02 | 19.73 | ||
| Other financial expenses | - 359.01 | - 338.16 | - 215.49 | - 359.11 | - 303.20 |
| Pre-tax profit | 651.05 | 298.85 | 351.54 | 547.51 | 133.21 |
| Income taxes | -90.87 | -65.89 | -67.58 | - 132.63 | -30.34 |
| Net earnings | 560.17 | 232.97 | 283.97 | 414.88 | 102.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 968.94 | 17 804.68 | 17 540.81 | 17 188.99 | 16 834.16 |
| Machinery and equipment | 15.11 | 62.48 | 110.81 | 115.98 | 86.16 |
| Tangible assets total | 17 984.05 | 17 867.16 | 17 651.61 | 17 304.97 | 16 920.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 31.99 | 31.97 | 57.54 | 59.26 | 57.85 |
| Current other receivables | 83.91 | 1.12 | 1.18 | 1.12 | 244.47 |
| Current deferred tax assets | 9.24 | 1.65 | |||
| Short term receivables total | 115.89 | 33.09 | 67.97 | 62.03 | 302.32 |
| Cash and bank deposits | 33.09 | ||||
| Cash and cash equivalents | 33.09 | ||||
| Balance sheet total (assets) | 18 099.94 | 17 900.25 | 17 719.58 | 17 367.00 | 17 255.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 243.35 | ||||
| Retained earnings | 1 053.00 | 1 613.18 | 1 846.14 | 2 130.11 | 2 301.64 |
| Profit of the financial year | 560.17 | 232.97 | 283.97 | 414.88 | 102.87 |
| Shareholders equity total | 1 653.18 | 1 886.14 | 2 170.11 | 2 584.99 | 2 687.86 |
| Provisions | 1 826.72 | 1 876.38 | 1 895.19 | 1 913.46 | 1 909.15 |
| Non-current loans from credit institutions | 7 904.22 | 7 373.82 | 7 004.21 | 6 511.23 | 6 018.03 |
| Non-current other liabilities | 720.00 | 720.00 | 720.00 | 720.00 | 720.00 |
| Non-current deferred tax liabilities | 0.23 | 49.23 | 114.36 | 34.65 | |
| Non-current liabilities total | 8 624.22 | 8 094.05 | 7 773.45 | 7 345.59 | 6 772.67 |
| Current loans from credit institutions | 2 515.43 | 2 788.57 | 2 558.29 | 2 386.51 | 487.64 |
| Advances received | 5.00 | ||||
| Current trade creditors | 20.00 | 37.27 | 20.00 | 23.38 | 20.00 |
| Current owed to participating | 2 157.59 | 2 014.59 | 468.13 | 35.44 | |
| Current owed to group member | 2 640.06 | 2 903.24 | 5 118.27 | ||
| Short-term deferred tax liabilities | 43.11 | 41.86 | 114.36 | ||
| Other non-interest bearing current liabilities | 1 254.70 | 1 203.26 | 194.35 | 167.97 | 110.33 |
| Current liabilities total | 5 995.83 | 6 043.68 | 5 880.84 | 5 522.96 | 5 886.06 |
| Balance sheet total (liabilities) | 18 099.94 | 17 900.25 | 17 719.58 | 17 367.00 | 17 255.74 |
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