PEJA Ejendomme Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 37088803
Jernbanegade 15, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 021.16 | 7 345.72 | 7 187.76 | 7 850.29 | |
| Other operating income | 17.65 | ||||
| Purchases during the financial year | -2 050.43 | -2 628.19 | |||
| Change in stocks | 1 892.75 | - 402.20 | |||
| External services | - 581.15 | - 963.73 | - 924.14 | - 989.85 | |
| Rents | -3 363.35 | -2 396.57 | |||
| Gross profit | 1 944.75 | 5 282.32 | 3 351.59 | 2 900.27 | 4 481.52 |
| Employee benefit expenses | -1 880.66 | -1 673.65 | -1 410.05 | - 707.77 | - 672.00 |
| Reduction in value of non-current assets | 1 692.06 | 1 892.75 | - 402.20 | -9 070.23 | -1 056.44 |
| EBIT | 1 756.16 | 3 608.68 | 1 941.55 | -6 877.74 | 2 753.08 |
| Other financial income | 15.21 | 145.51 | 72.73 | ||
| Other financial expenses | - 816.84 | - 929.48 | -1 249.36 | -3 445.13 | -5 285.59 |
| Pre-tax profit | 939.32 | 2 679.20 | 707.39 | -10 177.36 | -2 459.78 |
| Income taxes | - 164.85 | - 576.22 | - 146.82 | 2 238.99 | 259.25 |
| Net earnings | 774.47 | 2 102.98 | 560.57 | -7 938.37 | -2 200.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 113 470.63 | 123 052.83 | 126 372.22 | 126 565.17 | 128 671.79 |
| Tangible assets total | 113 470.63 | 123 052.83 | 126 372.22 | 126 565.17 | 128 671.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.34 | 103.26 | 51.93 | ||
| Current amounts owed by group member comp. | 2 213.79 | 2 266.07 | |||
| Prepayments and accrued income | 91.83 | ||||
| Current other receivables | 649.28 | 6 765.59 | 24.65 | 87.63 | 530.71 |
| Current deferred tax assets | 243.85 | 65.10 | |||
| Short term receivables total | 649.28 | 6 765.59 | 2 422.77 | 2 792.65 | 647.73 |
| Cash and bank deposits | 73.77 | 2.25 | 2.25 | ||
| Cash and cash equivalents | 73.77 | 2.25 | 2.25 | ||
| Balance sheet total (assets) | 114 193.68 | 129 820.67 | 128 797.25 | 129 357.82 | 129 319.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 22 219.20 | 30 993.67 | 33 096.65 | 41 657.22 | 33 718.85 |
| Profit of the financial year | 774.47 | 2 102.98 | 560.57 | -7 938.37 | -2 200.53 |
| Shareholders equity total | 24 493.67 | 34 596.65 | 35 157.22 | 35 218.85 | 33 018.32 |
| Provisions | 2 604.99 | 2 967.15 | 2 843.14 | 848.00 | 653.85 |
| Non-current loans from credit institutions | 62 361.17 | 70 383.66 | 78 435.78 | 76 675.90 | 83 867.70 |
| Non-current other liabilities | 1 273.15 | 1 685.34 | 1 622.93 | 1 704.96 | 1 830.76 |
| Non-current deferred tax liabilities | 200.00 | 200.00 | 200.00 | ||
| Non-current liabilities total | 63 634.32 | 72 069.00 | 80 258.71 | 78 580.87 | 85 898.46 |
| Current loans from credit institutions | 6 441.41 | 13 998.43 | 9 579.97 | 14 353.06 | 6 941.05 |
| Current trade creditors | 76.88 | 3 295.85 | 533.72 | 114.81 | 201.33 |
| Current owed to group member | 15 649.16 | 2 129.45 | 72.57 | 194.72 | 2 583.66 |
| Short-term deferred tax liabilities | 335.52 | 214.06 | 270.84 | ||
| Other non-interest bearing current liabilities | 957.73 | 550.07 | -10 376.02 | 47.51 | 22.85 |
| Current liabilities total | 23 460.69 | 20 187.86 | 81.08 | 14 710.10 | 9 748.89 |
| Balance sheet total (liabilities) | 114 193.68 | 129 820.67 | 118 340.15 | 129 357.82 | 129 319.52 |
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