PEJ Trafik ApS — Credit Rating and Financial Key Figures
CVR number: 30534964
Frøkærvej 25, Guldager 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.63 | -7.32 | 73.33 | 445.31 | 470.21 |
| Employee benefit expenses | -1.88 | ||||
| Total depreciation | -39.96 | -39.96 | |||
| EBIT | -7.63 | -7.32 | 71.46 | 405.35 | 430.25 |
| Other financial income | 52.96 | ||||
| Other financial expenses | -0.09 | -18.05 | -29.58 | ||
| Pre-tax profit | 45.33 | -7.40 | 71.46 | 387.29 | 400.67 |
| Income taxes | -11.22 | 2.88 | -15.72 | -87.97 | -90.57 |
| Net earnings | 34.11 | -4.52 | 55.74 | 299.32 | 310.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 279.72 | 239.76 | |||
| Tangible assets total | 279.72 | 239.76 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | ||||
| Prepayments and accrued income | 0.70 | 0.35 | 5.02 | 3.53 | |
| Current other receivables | 1.25 | 1.25 | |||
| Current deferred tax assets | 150.59 | 152.22 | 136.50 | 48.52 | |
| Short term receivables total | 150.59 | 154.17 | 138.10 | 56.54 | 3.53 |
| Cash and bank deposits | 263.90 | 0.00 | 0.15 | 12.49 | 10.77 |
| Cash and cash equivalents | 263.90 | 0.00 | 0.15 | 12.49 | 10.77 |
| Balance sheet total (assets) | 414.49 | 154.17 | 138.25 | 348.74 | 254.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 008.21 | - 974.10 | - 978.63 | - 922.89 | - 623.57 |
| Profit of the financial year | 34.11 | -4.52 | 55.74 | 299.32 | 310.10 |
| Shareholders equity total | - 849.10 | - 853.63 | - 797.89 | - 498.57 | - 188.47 |
| Provisions | 13.19 | ||||
| Non-current loans from credit institutions | 196.93 | 91.75 | |||
| Non-current owed to group member | 1 263.59 | 1 007.80 | 907.44 | ||
| Non-current liabilities total | 1 263.59 | 1 007.80 | 907.44 | 196.93 | 91.75 |
| Current loans from credit institutions | 50.00 | ||||
| Current owed to participating | 582.23 | 213.67 | |||
| Short-term deferred tax liabilities | 28.86 | ||||
| Other non-interest bearing current liabilities | 28.71 | 68.16 | 45.06 | ||
| Current liabilities total | 28.71 | 650.38 | 337.59 | ||
| Balance sheet total (liabilities) | 414.49 | 154.17 | 138.25 | 348.74 | 254.06 |
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