PAJBJERGFONDEN — Credit Rating and Financial Key Figures
CVR number: 18149028
Grindsnabevej 25, Dyngby 8300 Odder
ole.lykke@pajbjergfonden.dk
tel: 20905400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 121.00 | 4 282.00 | 5 729.00 | 8 340.51 | 4 448.71 |
| Employee benefit expenses | - 420.00 | ||||
| Other operating expenses | - 307.30 | - 999.11 | |||
| Total depreciation | - 719.30 | - 519.53 | |||
| EBIT | - 372.00 | 1 691.00 | 3 051.00 | 6 893.90 | 2 930.07 |
| Other financial income | 7 748.49 | 1 242.45 | |||
| Other financial expenses | -9 505.05 | -3 084.17 | |||
| Pre-tax profit | 5 270.00 | - 390.00 | 9 435.00 | 5 137.34 | 1 088.34 |
| Income taxes | 1 468.17 | - 214.92 | |||
| Net earnings | 5 270.00 | - 390.00 | 9 435.00 | 6 605.51 | 873.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 169 956.85 | 170 955.10 | |||
| Tangible assets total | 169 956.85 | 170 955.10 | |||
| Investments total | 185 927.00 | 179 964.00 | 185 526.00 | 1.50 | |
| Non-current loans receivable | 12 806.99 | 16 816.52 | |||
| Non-current other receivables | 31 392.36 | 27 500.00 | |||
| Long term receivables total | 44 199.35 | 44 316.52 | |||
| Inventories total | |||||
| Prepayments and accrued income | 51.91 | ||||
| Current other receivables | 1 651.48 | 1 758.49 | |||
| Current deferred tax assets | 1 371.32 | 1 487.27 | |||
| Short term receivables total | 3 074.71 | 3 245.76 | |||
| Other current investments | 19 825.89 | 18 312.43 | |||
| Cash and bank deposits | 11.78 | 20.99 | |||
| Cash and cash equivalents | 19 837.67 | 18 333.43 | |||
| Balance sheet total (assets) | 185 927.00 | 179 964.00 | 185 526.00 | 237 070.08 | 236 850.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 132 619.00 | 131 065.00 | 135 493.00 | 20 000.00 | 20 000.00 |
| Other restricted equity | 10 000.00 | 10 000.00 | |||
| Retained earnings | -5 270.00 | 390.00 | -9 435.00 | 105 193.94 | 111 780.54 |
| Profit of the financial year | 5 270.00 | - 390.00 | 9 435.00 | 6 605.51 | 873.42 |
| Shareholders equity total | 132 619.00 | 131 065.00 | 135 493.00 | 141 799.45 | 142 653.96 |
| Non-current loans from credit institutions | 70 408.84 | 75 069.16 | |||
| Non-current deferred tax liabilities | 790.00 | 790.00 | |||
| Non-current liabilities total | 71 198.84 | 75 859.17 | |||
| Current loans from credit institutions | 16 738.28 | 10 373.98 | |||
| Current trade creditors | 140.55 | 1 067.24 | |||
| Short-term deferred tax liabilities | 2 775.84 | 2 869.14 | |||
| Other non-interest bearing current liabilities | 4 417.12 | 4 027.33 | |||
| Current liabilities total | 24 071.80 | 18 337.69 | |||
| Balance sheet total (liabilities) | 132 619.00 | 131 065.00 | 135 493.00 | 237 070.08 | 236 850.81 |
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