Pej Invest af 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 37172146
Fensmarks Alle 3, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.09 | 22.04 | 68.97 | 100.97 | 81.23 |
| Total depreciation | -2.00 | -2.00 | -5.00 | -7.00 | -7.00 |
| EBIT | 20.08 | 20.04 | 63.97 | 93.97 | 74.23 |
| Other financial income | 1.00 | 1.50 | |||
| Other financial expenses | -15.75 | -15.75 | -61.24 | -92.99 | - 100.42 |
| Pre-tax profit | 4.33 | 4.28 | 2.73 | 1.98 | -24.68 |
| Income taxes | -1.39 | -1.36 | -1.69 | -1.96 | 3.88 |
| Net earnings | 2.95 | 2.92 | 1.03 | 0.02 | -20.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 442.97 | 440.97 | 2 796.47 | 2 789.47 | 2 782.47 |
| Tangible assets total | 442.97 | 440.97 | 2 796.47 | 2 789.47 | 2 782.47 |
| Investments total | |||||
| Non-current loans receivable | 144.43 | 214.43 | 214.43 | 218.43 | 91.38 |
| Long term receivables total | 144.43 | 214.43 | 214.43 | 218.43 | 91.38 |
| Inventories total | |||||
| Current other receivables | 0.63 | 7.64 | 49.76 | 65.52 | |
| Short term receivables total | 0.63 | 7.64 | 49.76 | 65.52 | |
| Cash and bank deposits | 9.54 | 26.53 | 7.98 | 12.91 | 24.87 |
| Cash and cash equivalents | 9.54 | 26.53 | 7.98 | 12.91 | 24.87 |
| Balance sheet total (assets) | 596.94 | 682.56 | 3 026.52 | 3 070.57 | 2 964.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Retained earnings | 0.04 | 2.99 | 5.91 | 6.94 | 405.71 |
| Profit of the financial year | 2.95 | 2.92 | 1.03 | 0.02 | -20.81 |
| Shareholders equity total | 52.99 | 55.91 | 56.94 | 56.96 | 484.90 |
| Non-current loans from credit institutions | 816.09 | 802.69 | 820.87 | ||
| Non-current owed to group member | 475.00 | 410.00 | 1 614.21 | 1 563.68 | 1 526.91 |
| Non-current deferred tax liabilities | 1.69 | 1.96 | |||
| Non-current liabilities total | 475.00 | 410.00 | 2 431.99 | 2 368.32 | 2 347.78 |
| Current loans from credit institutions | 35.00 | 25.00 | 20.00 | ||
| Current trade creditors | 9.06 | ||||
| Current owed to participating | 41.38 | 1.98 | 1.41 | 1.22 | 3.22 |
| Current owed to group member | 50.36 | ||||
| Other non-interest bearing current liabilities | 27.57 | 205.61 | 501.17 | 619.06 | 57.98 |
| Current liabilities total | 68.95 | 216.65 | 537.59 | 645.29 | 131.56 |
| Balance sheet total (liabilities) | 596.94 | 682.56 | 3 026.52 | 3 070.57 | 2 964.25 |
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