P.J. EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25550366
Stensbjergvej 12, Gierslev 4270 Høng
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 008.98 | 759.97 | 680.67 | 892.88 | 450.96 |
| Employee benefit expenses | - 156.73 | ||||
| Reduction in value of non-current assets | 102.71 | -1 000.00 | |||
| EBIT | 954.96 | 759.97 | 680.67 | 892.88 | - 549.04 |
| Other financial income | 8.63 | 999.27 | 0.08 | 0.29 | |
| Other financial expenses | - 248.41 | - 441.23 | - 662.64 | - 552.11 | - 513.97 |
| Pre-tax profit | 715.18 | 318.74 | 1 017.30 | 340.85 | -1 062.72 |
| Income taxes | - 169.54 | -70.20 | - 223.81 | -75.21 | 233.86 |
| Net earnings | 545.65 | 248.54 | 793.49 | 265.64 | - 828.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 000.00 | 14 150.00 | 14 150.00 | 14 150.00 | 12 150.00 |
| Tangible assets total | 14 000.00 | 14 150.00 | 14 150.00 | 14 150.00 | 12 150.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.30 | 65.27 | 0.49 | 35.61 | |
| Prepayments and accrued income | 6.96 | ||||
| Current other receivables | 86.49 | 227.10 | 4.37 | 45.42 | |
| Current deferred tax assets | 13.07 | ||||
| Short term receivables total | 93.79 | 292.37 | 0.49 | 4.37 | 101.06 |
| Cash and bank deposits | 152.03 | 131.21 | 209.89 | 371.66 | 6 695.16 |
| Cash and cash equivalents | 152.03 | 131.21 | 209.89 | 371.66 | 6 695.16 |
| Balance sheet total (assets) | 14 245.81 | 14 573.58 | 14 360.38 | 14 526.02 | 18 946.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.86 | ||||
| Retained earnings | 2 592.78 | 3 138.42 | 3 386.96 | 4 180.45 | 3 846.27 |
| Profit of the financial year | 545.65 | 248.54 | 793.49 | 265.64 | - 828.85 |
| Shareholders equity total | 3 294.28 | 3 466.96 | 4 260.45 | 4 526.09 | 3 097.41 |
| Provisions | 503.97 | 503.97 | 503.97 | 503.97 | 65.50 |
| Non-current loans from credit institutions | 5 966.27 | 5 788.21 | 4 787.17 | 4 699.85 | 12 124.74 |
| Non-current other liabilities | 209.35 | 267.85 | 276.45 | 276.45 | 218.87 |
| Non-current liabilities total | 6 175.62 | 6 056.07 | 5 063.63 | 4 976.30 | 12 343.61 |
| Current loans from credit institutions | 176.67 | 180.00 | 87.00 | 88.00 | 131.00 |
| Current trade creditors | 3.27 | 50.71 | 3.38 | ||
| Current owed to group member | 3 656.42 | 3 826.87 | 3 993.92 | 4 306.47 | 3 225.43 |
| Short-term deferred tax liabilities | 146.94 | 70.20 | 223.81 | 75.21 | |
| Other non-interest bearing current liabilities | 277.04 | 418.79 | 224.23 | 49.98 | 83.26 |
| Accruals and deferred income | 11.60 | ||||
| Current liabilities total | 4 271.94 | 4 546.58 | 4 532.33 | 4 519.66 | 3 439.69 |
| Balance sheet total (liabilities) | 14 245.81 | 14 573.58 | 14 360.38 | 14 526.02 | 18 946.22 |
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