PJ EJENDOMME KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 33368666
Søndre Alle 5, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.85 | 516.35 | 496.74 | 508.45 | 542.62 |
| Total depreciation | - 119.94 | - 149.04 | - 149.04 | - 149.04 | - 149.04 |
| EBIT | 260.91 | 367.31 | 347.70 | 359.41 | 393.58 |
| Other financial income | 0.23 | 1.81 | |||
| Other financial expenses | - 255.01 | - 284.25 | - 280.73 | - 406.57 | - 435.07 |
| Pre-tax profit | 5.90 | 83.07 | 66.97 | -46.92 | -39.68 |
| Income taxes | -28.94 | -53.28 | -49.58 | -24.15 | -26.00 |
| Net earnings | -23.04 | 29.79 | 17.39 | -71.08 | -65.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 111.90 | 11 396.17 | 11 247.13 | ||
| Buildings | 11 098.10 | 10 992.30 | |||
| Tangible assets total | 11 111.90 | 11 396.17 | 11 247.13 | 11 098.10 | 10 992.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.32 | 19.11 | 44.35 | ||
| Current deferred tax assets | 15.44 | 14.90 | 14.36 | 13.80 | 13.25 |
| Short term receivables total | 44.76 | 34.02 | 58.71 | 13.80 | 13.25 |
| Cash and bank deposits | 90.59 | 180.91 | 188.07 | 307.56 | 338.19 |
| Cash and cash equivalents | 90.59 | 180.91 | 188.07 | 307.56 | 338.19 |
| Balance sheet total (assets) | 11 247.26 | 11 611.10 | 11 493.92 | 11 419.47 | 11 343.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 614.05 | 1 591.01 | 1 620.80 | 1 638.18 | 1 567.11 |
| Profit of the financial year | -23.04 | 29.79 | 17.39 | -71.08 | -65.69 |
| Shareholders equity total | 1 671.01 | 1 700.80 | 1 718.18 | 1 647.11 | 1 581.42 |
| Non-current loans from credit institutions | 6 523.03 | 6 235.12 | 5 942.08 | 5 643.77 | 5 340.00 |
| Non-current liabilities total | 6 523.03 | 6 235.12 | 5 942.08 | 5 643.77 | 5 340.00 |
| Current loans from credit institutions | 282.96 | 287.92 | 293.03 | 298.31 | 303.77 |
| Current trade creditors | 12.85 | 12.85 | 12.85 | 12.85 | 15.84 |
| Current owed to group member | 2 612.60 | 3 166.86 | 3 316.18 | 3 606.37 | 3 806.96 |
| Short-term deferred tax liabilities | 52.73 | 49.04 | 23.60 | 25.45 | |
| Other non-interest bearing current liabilities | 125.20 | 148.62 | 155.60 | 176.28 | 263.34 |
| Accruals and deferred income | 19.61 | 6.20 | 6.95 | 11.17 | 6.95 |
| Current liabilities total | 3 053.21 | 3 675.18 | 3 833.65 | 4 128.59 | 4 422.31 |
| Balance sheet total (liabilities) | 11 247.26 | 11 611.10 | 11 493.92 | 11 419.47 | 11 343.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.