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 length1212121212
Net sales
Gross profit487.66615.07617.27469.82564.44
Total depreciation- 211.36- 211.36- 211.36- 211.36- 223.84
EBIT276.30403.71405.91258.46340.60
Other financial income66.27
Other financial expenses- 229.13- 219.93- 206.64- 199.53- 252.36
Pre-tax profit47.17183.78199.2758.92154.51
Income taxes-10.38-40.43-54.91-12.96-34.09
Net earnings36.79143.35144.3645.96120.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 559.766 348.406 137.045 925.685 888.97
Tangible assets total6 559.766 348.406 137.045 925.685 888.97
Investments total
Long term receivables total
Inventories total
Current other receivables35.0938.21116.40
Current deferred tax assets4.521.9319.22
Short term receivables total4.5235.0940.14135.62
Cash and bank deposits34.14581.045 230.465 296.344 920.26
Cash and cash equivalents34.14581.045 230.465 296.344 920.26
Balance sheet total (assets)6 598.426 964.5311 367.5011 262.1610 944.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings625.65662.44805.79950.15996.11
Profit of the financial year36.79143.35144.3645.96120.42
Shareholders equity total787.44930.791 075.151 121.111 241.52
Provisions142.02182.45237.36252.25305.56
Non-current loans from credit institutions4 335.624 122.743 907.34
Non-current liabilities total4 335.624 122.743 907.34
Current loans from credit institutions210.40212.89215.40
Current owed to group member5 539.355 628.505 393.795 475.675 255.68
Other non-interest bearing current liabilities129.61222.80115.1877.5119.34
Current liabilities total5 668.965 851.305 719.385 766.065 490.42
Balance sheet total (liabilities)6 598.426 964.5311 367.5011 262.1610 944.84
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