PVJ Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 37985341
Jernet 4 A, 6000 Kolding
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit17 520.3227 998.2442 055.1417 067.2318 668.73
Employee benefit expenses-6 380.84-11 293.21-5 133.15-5 384.31-6 592.34
Other operating expenses-3 890.39
Total depreciation- 602.57- 752.20- 231.12- 187.12- 142.84
Reduction in value of non-current assets2 902.33109 183.1322 445.95240.26- 414.95
EBIT13 439.25125 135.9732 800.4811 495.8012 219.24
Other financial income2.9514.493 724.43239.811 201.05
Other financial expenses-5 611.00-6 553.40-3 671.76-4 267.04-6 387.04
Pre-tax profit7 831.19118 597.0632 853.157 468.577 033.25
Income taxes-26 130.19-7 214.67-1 668.23-1 542.43
Net earnings7 831.1992 466.8625 638.485 800.345 490.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings265 639.00411 255.35413 850.03400 235.79399 449.69
Machinery and equipment1 152.19526.45624.41641.04493.26
Tangible assets total266 791.19411 781.80414 474.44400 876.83399 942.95
Investments total
Non-current other receivables805.541 002.201 193.631 387.521 622.86
Long term receivables total805.541 002.201 193.631 387.521 622.86
Inventories total
Current trade debtors457.98683.38769.84135.8135.04
Current amounts owed by group member comp.1 885.76
Prepayments and accrued income84.5830.5019.41100.00503.15
Current other receivables413.66381.153 383.414 486.022 523.59
Current deferred tax assets757.00
Short term receivables total956.222 980.794 172.654 721.843 818.78
Cash and bank deposits4.3512.1239.931 475.290.34
Cash and cash equivalents4.3512.1239.931 475.290.34
Balance sheet total (assets)268 557.30415 776.89419 880.64408 461.48405 384.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital10 000.0010 500.0010 500.0010 500.0010 500.00
Shares repurchased4 000.00500.00
Other reserves699.027 214.315 675.40
Other restricted equity6 299.25
Retained earnings33 407.4437 826.14127 185.97141 951.60147 251.94
Profit of the financial year7 831.1992 466.8625 638.485 800.345 490.82
Shareholders equity total51 238.64141 492.03173 623.69165 466.25169 418.16
Provisions38 557.3840 935.3138 176.3838 368.54
Non-current loans from credit institutions147 776.70164 514.47149 881.35170 003.24165 605.05
Non-current other liabilities6 646.28
Non-current deferred tax liabilities28.962 187.475 870.761 618.56916.37
Non-current liabilities total154 451.94166 701.94155 752.11171 621.80166 521.42
Current loans from credit institutions48 579.6644 619.0720 633.245 569.447 366.25
Current trade creditors281.49261.801 275.051 534.93456.26
Current owed to participating36.3327.6067.6051.19
Current owed to group member11 458.0912 896.198 518.37
Short-term deferred tax liabilities453.051 303.862 922.27
Other non-interest bearing current liabilities14 005.5824 108.3415 722.5211 825.0311 762.46
Current liabilities total62 866.7369 025.5549 569.5333 197.0531 076.80
Balance sheet total (liabilities)268 557.30415 776.89419 880.64408 461.48405 384.92
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