PDJ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30920422
Viborgvej 13, 4800 Nykøbing F
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.66 | 615.07 | 617.27 | 469.82 | 564.44 |
| Total depreciation | - 211.36 | - 211.36 | - 211.36 | - 211.36 | - 223.84 |
| EBIT | 276.30 | 403.71 | 405.91 | 258.46 | 340.60 |
| Other financial income | 66.27 | ||||
| Other financial expenses | - 229.13 | - 219.93 | - 206.64 | - 199.53 | - 252.36 |
| Pre-tax profit | 47.17 | 183.78 | 199.27 | 58.92 | 154.51 |
| Income taxes | -10.38 | -40.43 | -54.91 | -12.96 | -34.09 |
| Net earnings | 36.79 | 143.35 | 144.36 | 45.96 | 120.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 559.76 | 6 348.40 | 6 137.04 | 5 925.68 | 5 888.97 |
| Tangible assets total | 6 559.76 | 6 348.40 | 6 137.04 | 5 925.68 | 5 888.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.09 | 38.21 | 116.40 | ||
| Current deferred tax assets | 4.52 | 1.93 | 19.22 | ||
| Short term receivables total | 4.52 | 35.09 | 40.14 | 135.62 | |
| Cash and bank deposits | 34.14 | 581.04 | 5 230.46 | 5 296.34 | 4 920.26 |
| Cash and cash equivalents | 34.14 | 581.04 | 5 230.46 | 5 296.34 | 4 920.26 |
| Balance sheet total (assets) | 6 598.42 | 6 964.53 | 11 367.50 | 11 262.16 | 10 944.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 625.65 | 662.44 | 805.79 | 950.15 | 996.11 |
| Profit of the financial year | 36.79 | 143.35 | 144.36 | 45.96 | 120.42 |
| Shareholders equity total | 787.44 | 930.79 | 1 075.15 | 1 121.11 | 1 241.52 |
| Provisions | 142.02 | 182.45 | 237.36 | 252.25 | 305.56 |
| Non-current loans from credit institutions | 4 335.62 | 4 122.74 | 3 907.34 | ||
| Non-current liabilities total | 4 335.62 | 4 122.74 | 3 907.34 | ||
| Current loans from credit institutions | 210.40 | 212.89 | 215.40 | ||
| Current owed to group member | 5 539.35 | 5 628.50 | 5 393.79 | 5 475.67 | 5 255.68 |
| Other non-interest bearing current liabilities | 129.61 | 222.80 | 115.18 | 77.51 | 19.34 |
| Current liabilities total | 5 668.96 | 5 851.30 | 5 719.38 | 5 766.06 | 5 490.42 |
| Balance sheet total (liabilities) | 6 598.42 | 6 964.53 | 11 367.50 | 11 262.16 | 10 944.84 |
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