PEJ ERHVERVSUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 36498676
Kristoffervejen 2, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 949.18 | 884.71 | 891.44 | 905.40 | 1 145.42 |
| Employee benefit expenses | -10.05 | -11.35 | -11.24 | ||
| Total depreciation | -2.69 | ||||
| Reduction in value of non-current assets | - 133.53 | -57.80 | - 285.50 | 2 082.84 | 49.69 |
| EBIT | 1 069.98 | 815.56 | 594.70 | 2 988.24 | 1 195.12 |
| Other financial income | 50.77 | 126.18 | 1 137.74 | 281.72 | 159.86 |
| Other financial expenses | - 129.46 | - 130.39 | - 273.27 | - 297.28 | - 349.76 |
| Pre-tax profit | 991.29 | 811.36 | 1 459.17 | 2 972.68 | 1 005.21 |
| Income taxes | - 221.55 | - 180.54 | - 322.45 | - 415.09 | - 466.81 |
| Net earnings | 769.74 | 630.82 | 1 136.72 | 2 557.58 | 538.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 600.00 | 12 100.00 | 12 100.00 | 15 000.00 | 15 750.00 |
| Tangible assets total | 11 600.00 | 12 100.00 | 12 100.00 | 15 000.00 | 15 750.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 3 792.85 | 4 209.88 | |||
| Long term receivables total | 3 792.85 | 4 209.88 | |||
| Inventories total | |||||
| Current trade debtors | 15.42 | 38.46 | 19.18 | ||
| Current amounts owed by group member comp. | 3 255.24 | 3 283.35 | 3 502.90 | 612.36 | 680.53 |
| Prepayments and accrued income | 35.94 | 74.05 | 64.41 | 8.58 | 9.35 |
| Current other receivables | 16.27 | 67.08 | 36.40 | 243.01 | 93.12 |
| Short term receivables total | 3 322.87 | 3 424.48 | 3 603.71 | 902.42 | 802.17 |
| Cash and bank deposits | 258.08 | 59.26 | 17.48 | ||
| Cash and cash equivalents | 258.08 | 59.26 | 17.48 | ||
| Balance sheet total (assets) | 15 180.95 | 15 583.75 | 15 721.19 | 19 695.27 | 20 762.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 5 968.62 | 6 738.36 | 7 369.17 | 8 505.90 | 11 063.48 |
| Profit of the financial year | 769.74 | 630.82 | 1 136.72 | 2 557.58 | 538.40 |
| Shareholders equity total | 7 038.36 | 7 669.17 | 8 805.90 | 11 363.48 | 11 901.88 |
| Provisions | 1 582.71 | 1 655.28 | 1 684.07 | 1 991.21 | 2 355.09 |
| Non-current loans from credit institutions | 5 865.78 | 5 462.22 | 4 556.30 | ||
| Non-current other liabilities | 32.48 | 26.50 | 68.01 | 92.01 | |
| Non-current liabilities total | 5 898.26 | 5 488.72 | 4 556.30 | 68.01 | 92.01 |
| Current loans from credit institutions | 218.24 | 315.94 | 60.00 | 5 619.58 | 5 834.05 |
| Advances received | 65.92 | ||||
| Current trade creditors | 140.40 | 249.25 | 179.23 | 440.74 | 259.59 |
| Current owed to group member | 36.40 | 36.40 | 65.97 | 98.70 | 78.30 |
| Short-term deferred tax liabilities | 109.34 | 107.98 | 293.66 | 107.95 | 102.94 |
| Other non-interest bearing current liabilities | 157.24 | 61.01 | 76.07 | 5.60 | 72.28 |
| Current liabilities total | 661.62 | 770.58 | 674.92 | 6 272.57 | 6 413.08 |
| Balance sheet total (liabilities) | 15 180.95 | 15 583.75 | 15 721.19 | 19 695.27 | 20 762.06 |
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