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 length1212121212
Net sales
Gross profit121.93120.4083.9997.32133.49
Employee benefit expenses-65.00- 120.00
Reduction in value of non-current assets-61.1120.0080.00330.00
EBIT56.93-60.71103.99177.32463.49
Other financial expenses-6.41-5.53-7.71-6.64-0.83
Pre-tax profit50.52-66.2596.27170.68462.66
Income taxes-8.9116.77-18.96-35.39-99.56
Net earnings41.60-49.4777.31135.30363.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 151.11
Buildings2 090.002 110.002 190.002 520.00
Tangible assets total2 151.112 090.002 110.002 190.002 520.00
Investments total
Long term receivables total
Inventories total
Current trade debtors2.98
Short term receivables total2.98
Cash and bank deposits280.35293.75346.34309.08408.91
Cash and cash equivalents280.35293.75346.34309.08408.91
Balance sheet total (assets)2 431.462 383.752 456.342 499.082 931.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased5.005.005.005.005.00
Retained earnings1 857.911 894.511 840.041 912.352 042.65
Profit of the financial year41.60-49.4777.31135.30363.10
Shareholders equity total2 029.511 975.042 047.352 177.652 535.75
Provisions192.79176.02190.16206.89278.40
Non-current liabilities total
Current trade creditors23.3124.2221.7340.6529.21
Current owed to participating134.65140.04141.030.170.18
Short-term deferred tax liabilities4.8218.6628.05
Other non-interest bearing current liabilities51.2068.4451.2455.0660.31
Current liabilities total209.16232.70218.82114.54117.75
Balance sheet total (liabilities)2 431.462 383.752 456.342 499.082 931.89
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