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Pej Invest af 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 37172146
Fensmarks Alle 3, 3520 Farum
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit22.0468.97100.9781.2328.13
Other operating expenses- 157.76
Total depreciation-2.00-5.00-7.00-7.00-2.00
EBIT20.0463.9793.9774.23- 131.63
Other financial income1.001.503.50
Other financial expenses-15.75-61.24-92.99- 100.42- 159.53
Pre-tax profit4.282.731.98-24.68- 287.66
Income taxes-1.36-1.69-1.963.8829.02
Net earnings2.921.030.02-20.81- 258.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters440.972 796.472 789.472 782.472 002.71
Tangible assets total440.972 796.472 789.472 782.472 002.71
Investments total
Non-current loans receivable214.43214.43218.4391.3891.38
Long term receivables total214.43214.43218.4391.3891.38
Inventories total
Current trade debtors5.008.00
Current other receivables0.637.6449.7660.5276.28
Current deferred tax assets33.78
Short term receivables total0.637.6449.7665.52118.06
Other current investments237.04
Cash and bank deposits26.537.9812.9124.8725.98
Cash and cash equivalents26.537.9812.9124.87263.02
Balance sheet total (assets)682.563 026.523 070.572 964.252 475.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.00100.00100.00
Retained earnings2.995.916.94405.71384.90
Profit of the financial year2.921.030.02-20.81- 258.64
Shareholders equity total55.9156.9456.96484.90226.26
Non-current loans from credit institutions816.09802.69820.87
Non-current owed to group member410.001 614.211 563.681 526.911 949.63
Non-current deferred tax liabilities1.691.96
Non-current liabilities total410.002 431.992 368.322 347.781 949.63
Current loans from credit institutions35.0025.0020.00
Current trade creditors9.06
Current owed to participating1.981.411.223.223.22
Current owed to group member50.36265.09
Other non-interest bearing current liabilities205.61501.17619.0657.9830.98
Current liabilities total216.65537.59645.29131.56299.29
Balance sheet total (liabilities)682.563 026.523 070.572 964.252 475.18
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