PJE EJENDOMME VEDBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 51601114
Vedbæk Strandvej 371, 2950 Vedbæk
pjengel@mail.dk
tel: 30743371
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 121.93 | 120.40 | 83.99 | 97.32 | 133.49 |
Employee benefit expenses | -65.00 | - 120.00 | |||
Reduction in value of non-current assets | -61.11 | 20.00 | 80.00 | 330.00 | |
EBIT | 56.93 | -60.71 | 103.99 | 177.32 | 463.49 |
Other financial expenses | -6.41 | -5.53 | -7.71 | -6.64 | -0.83 |
Pre-tax profit | 50.52 | -66.25 | 96.27 | 170.68 | 462.66 |
Income taxes | -8.91 | 16.77 | -18.96 | -35.39 | -99.56 |
Net earnings | 41.60 | -49.47 | 77.31 | 135.30 | 363.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 151.11 | ||||
Buildings | 2 090.00 | 2 110.00 | 2 190.00 | 2 520.00 | |
Tangible assets total | 2 151.11 | 2 090.00 | 2 110.00 | 2 190.00 | 2 520.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 2.98 | ||||
Short term receivables total | 2.98 | ||||
Cash and bank deposits | 280.35 | 293.75 | 346.34 | 309.08 | 408.91 |
Cash and cash equivalents | 280.35 | 293.75 | 346.34 | 309.08 | 408.91 |
Balance sheet total (assets) | 2 431.46 | 2 383.75 | 2 456.34 | 2 499.08 | 2 931.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Retained earnings | 1 857.91 | 1 894.51 | 1 840.04 | 1 912.35 | 2 042.65 |
Profit of the financial year | 41.60 | -49.47 | 77.31 | 135.30 | 363.10 |
Shareholders equity total | 2 029.51 | 1 975.04 | 2 047.35 | 2 177.65 | 2 535.75 |
Provisions | 192.79 | 176.02 | 190.16 | 206.89 | 278.40 |
Non-current liabilities total | |||||
Current trade creditors | 23.31 | 24.22 | 21.73 | 40.65 | 29.21 |
Current owed to participating | 134.65 | 140.04 | 141.03 | 0.17 | 0.18 |
Short-term deferred tax liabilities | 4.82 | 18.66 | 28.05 | ||
Other non-interest bearing current liabilities | 51.20 | 68.44 | 51.24 | 55.06 | 60.31 |
Current liabilities total | 209.16 | 232.70 | 218.82 | 114.54 | 117.75 |
Balance sheet total (liabilities) | 2 431.46 | 2 383.75 | 2 456.34 | 2 499.08 | 2 931.89 |
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