PJI Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40606998
Beckersvej 5, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 924.19 | 791.91 | 755.68 | 900.52 | 881.82 |
| Total depreciation | - 208.20 | - 203.69 | - 202.20 | - 202.20 | - 202.20 |
| EBIT | 715.99 | 588.22 | 553.49 | 698.33 | 679.63 |
| Other financial income | 21.72 | 148.71 | 214.19 | ||
| Other financial expenses | - 349.88 | - 360.80 | - 383.95 | - 695.74 | - 700.95 |
| Pre-tax profit | 366.11 | 227.42 | 191.26 | 151.30 | 192.87 |
| Income taxes | -82.42 | -91.29 | -1.41 | -38.38 | -43.76 |
| Net earnings | 283.69 | 136.12 | 189.84 | 112.92 | 149.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 038.66 | 14 836.47 | 14 634.27 | 14 432.07 | 14 229.88 |
| Tangible assets total | 15 038.66 | 14 836.47 | 14 634.27 | 14 432.07 | 14 229.88 |
| Investments total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.17 | 11.65 | 12.66 | 16.64 | 17.10 |
| Current other receivables | 6.52 | 2 696.59 | 2 721.72 | 2 925.66 | |
| Current deferred tax assets | 25.26 | ||||
| Short term receivables total | 17.70 | 11.65 | 2 734.51 | 2 738.37 | 2 942.76 |
| Cash and bank deposits | 767.40 | 690.46 | |||
| Cash and cash equivalents | 767.40 | 690.46 | |||
| Balance sheet total (assets) | 15 063.36 | 14 855.12 | 17 375.78 | 17 944.85 | 17 870.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 094.40 | 2 378.09 | 2 514.21 | 2 704.05 | 2 816.97 |
| Profit of the financial year | 283.69 | 136.12 | 189.84 | 112.92 | 149.11 |
| Shareholders equity total | 2 418.09 | 2 554.21 | 2 744.05 | 2 856.97 | 3 006.08 |
| Provisions | 1 201.14 | 1 276.57 | 1 303.24 | 1 341.63 | 1 385.39 |
| Non-current other liabilities | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 |
| Non-current liabilities total | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 |
| Current loans from credit institutions | 5 455.76 | 918.21 | 3 782.71 | ||
| Current trade creditors | 15.60 | 15.60 | 26.40 | 18.00 | 51.30 |
| Current owed to group member | 5 816.73 | 8 527.16 | 9 388.51 | 13 564.44 | 13 210.28 |
| Short-term deferred tax liabilities | 17.78 | 15.86 | |||
| Other non-interest bearing current liabilities | 110.77 | 1 520.01 | 103.37 | 136.32 | 189.56 |
| Current liabilities total | 11 416.64 | 10 996.85 | 13 300.99 | 13 718.75 | 13 451.14 |
| Balance sheet total (liabilities) | 15 063.36 | 14 855.12 | 17 375.78 | 17 944.85 | 17 870.10 |
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