PEJSE A/S — Credit Rating and Financial Key Figures
CVR number: 13239738
Falkevej 5, 3400 Hillerød
tel: 48240041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 334.83 | ||||
| External services | -61.35 | ||||
| Gross profit | 273.48 | 41.56 | 0.55 | -28.27 | 54.55 |
| Other operating expenses | -89.40 | -4.76 | -38.16 | -4.44 | -7.95 |
| EBIT | 184.08 | 36.80 | -37.60 | -32.70 | 46.61 |
| Other financial income | 22.50 | 25.25 | 32.76 | 51.31 | |
| Other financial expenses | -12.52 | -16.30 | -16.31 | -9.22 | -11.48 |
| Income from other inv. held as non-curr. assets | 10.97 | ||||
| Net income from associates (fin.) | -1 759.48 | 21.47 | 2 384.65 | 1 433.72 | 1 802.34 |
| Pre-tax profit | -1 576.95 | 64.47 | 2 355.99 | 1 424.55 | 1 888.78 |
| Income taxes | - 103.31 | -28.52 | - 516.28 | - 218.62 | - 243.97 |
| Net earnings | -1 680.26 | 35.95 | 1 839.71 | 1 205.93 | 1 644.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 121.90 | 10 143.36 | 11 928.02 | 12 761.73 | 13 964.07 |
| Investments total | 10 121.90 | 10 143.36 | 11 928.02 | 12 761.73 | 13 964.07 |
| Non-current loans receivable | 55.00 | 55.00 | |||
| Long term receivables total | 55.00 | 55.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | 600.00 | |||
| Prepayments and accrued income | 16.97 | 17.32 | 11.33 | 9.38 | 9.68 |
| Current other receivables | 0.28 | 22.50 | 1.35 | 1.35 | |
| Current deferred tax assets | 124.00 | 14.17 | |||
| Short term receivables total | 317.25 | 763.82 | 12.68 | 10.73 | 23.85 |
| Cash and bank deposits | 1 410.99 | 869.51 | 2 092.64 | 2 204.55 | 2 601.21 |
| Cash and cash equivalents | 1 410.99 | 869.51 | 2 092.64 | 2 204.55 | 2 601.21 |
| Balance sheet total (assets) | 11 850.13 | 11 776.68 | 14 033.34 | 15 032.01 | 16 644.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 4 141.90 | 4 696.76 | 6 481.41 | 7 315.13 | 8 517.47 |
| Retained earnings | 8 436.12 | 4 009.97 | 2 202.36 | 3 147.36 | 3 083.45 |
| Profit of the financial year | -1 680.26 | 35.95 | 1 839.71 | 1 205.93 | 1 644.81 |
| Shareholders equity total | 11 454.26 | 9 299.88 | 11 082.39 | 12 229.43 | 13 813.24 |
| Provisions | 2 162.35 | 2 551.29 | 2 645.06 | 2 759.20 | |
| Non-current liabilities total | |||||
| Current trade creditors | 116.56 | 45.00 | 106.10 | 45.00 | 45.00 |
| Current owed to participating | 228.82 | 249.94 | 254.03 | 29.57 | 14.61 |
| Short-term deferred tax liabilities | 50.44 | 23.34 | 68.85 | ||
| Other non-interest bearing current liabilities | 0.06 | 19.51 | 16.20 | 14.11 | 12.08 |
| Current liabilities total | 395.88 | 314.46 | 399.66 | 157.53 | 71.69 |
| Balance sheet total (liabilities) | 11 850.13 | 11 776.68 | 14 033.34 | 15 032.01 | 16 644.13 |
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