PEJA Ejendomme Gedved ApS — Credit Rating and Financial Key Figures
CVR number: 41383763
Jernbanegade 15, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 915.64 | 3 395.88 | 3 402.07 | 3 447.54 | |
| Purchases during the financial year | -1 400.43 | -2 069.43 | |||
| Change in stocks | -81.00 | 5 530.63 | |||
| External services | -94.34 | - 495.41 | - 753.58 | - 861.93 | |
| Rents | -1 875.12 | -1 297.46 | |||
| Gross profit | 1 072.91 | 1 339.87 | 6 361.67 | 773.37 | 1 288.15 |
| Employee benefit expenses | - 279.80 | ||||
| Reduction in value of non-current assets | 1 934.31 | -81.00 | 5 530.63 | -4 300.00 | - 619.06 |
| EBIT | 3 007.22 | 1 258.87 | 11 892.30 | -3 526.63 | 389.29 |
| Other financial income | 4 760.64 | 0.91 | 1.53 | ||
| Other financial expenses | - 450.67 | - 409.44 | - 416.91 | - 891.12 | -1 125.87 |
| Pre-tax profit | 2 556.55 | 930.43 | 10 705.40 | -4 416.84 | - 735.04 |
| Income taxes | - 563.69 | - 204.69 | -2 355.17 | 971.71 | 142.00 |
| Net earnings | 1 992.86 | 725.74 | 8 350.23 | -3 445.14 | - 593.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 500.00 | 25 500.00 | 32 700.00 | 28 400.00 | 27 860.00 |
| Tangible assets total | 25 500.00 | 25 500.00 | 32 700.00 | 28 400.00 | 27 860.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.92 | 50.59 | 52.50 | ||
| Current amounts owed by group member comp. | 0.67 | 50.59 | |||
| Prepayments and accrued income | 63.97 | ||||
| Current other receivables | 209.56 | ||||
| Current deferred tax assets | 25.76 | 5.19 | |||
| Short term receivables total | 0.67 | 82.92 | 190.91 | 267.26 | |
| Cash and bank deposits | 439.82 | 215.56 | 736.08 | 421.27 | 173.50 |
| Cash and cash equivalents | 439.82 | 215.56 | 736.08 | 421.27 | 173.50 |
| Balance sheet total (assets) | 25 940.50 | 25 715.56 | 33 519.01 | 29 012.18 | 28 300.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 992.86 | 2 718.60 | 13 068.83 | 9 623.69 | |
| Profit of the financial year | 1 992.86 | 725.74 | 8 350.23 | -3 445.14 | - 593.04 |
| Shareholders equity total | 2 032.86 | 2 758.60 | 11 108.83 | 9 663.69 | 9 070.66 |
| Provisions | 425.55 | 407.73 | 1 624.47 | 678.52 | 541.71 |
| Non-current loans from credit institutions | 19 375.00 | 18 405.85 | 13 188.38 | 17 055.76 | 16 487.09 |
| Non-current other liabilities | 492.32 | 520.13 | 501.06 | 512.81 | 534.87 |
| Non-current liabilities total | 19 867.32 | 18 925.99 | 13 689.44 | 17 568.57 | 17 021.95 |
| Current loans from credit institutions | 1 025.00 | 968.70 | 544.34 | 928.65 | 575.84 |
| Advances received | 88.19 | ||||
| Current trade creditors | 90.00 | 18.38 | 687.50 | 79.10 | |
| Current owed to group member | 2 316.41 | 2 354.54 | 3 404.86 | 142.75 | 880.17 |
| Short-term deferred tax liabilities | 138.14 | 222.51 | 1 138.43 | ||
| Other non-interest bearing current liabilities | 45.23 | 59.12 | 1 321.14 | 30.00 | 43.14 |
| Current liabilities total | 3 614.77 | 3 623.24 | 7 096.27 | 1 101.40 | 1 666.44 |
| Balance sheet total (liabilities) | 25 940.50 | 25 715.56 | 33 519.01 | 29 012.18 | 28 300.76 |
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