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PJ EJENDOMME KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 33368666
Søndre Alle 5, 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit516.35496.74508.45542.62597.50
Total depreciation- 149.04- 149.04- 149.04- 149.04- 149.04
EBIT367.31347.70359.41393.58448.46
Other financial income0.231.810.16
Other financial expenses- 284.25- 280.73- 406.57- 435.07- 390.93
Pre-tax profit83.0766.97-46.92-39.6857.68
Income taxes-53.28-49.58-24.15-26.00-45.46
Net earnings29.7917.39-71.08-65.6912.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters11 396.1711 247.13
Buildings11 098.1010 992.3010 843.26
Tangible assets total11 396.1711 247.1311 098.1010 992.3010 843.26
Investments total
Long term receivables total
Inventories total
Current trade debtors14.50
Current other receivables19.1144.35
Current deferred tax assets14.9014.3613.8013.2512.68
Short term receivables total34.0258.7113.8013.2527.18
Cash and bank deposits180.91188.07307.56338.19458.31
Cash and cash equivalents180.91188.07307.56338.19458.31
Balance sheet total (assets)11 611.1011 493.9211 419.4711 343.7311 328.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings1 591.011 620.801 638.181 567.111 501.42
Profit of the financial year29.7917.39-71.08-65.6912.22
Shareholders equity total1 700.801 718.181 647.111 581.421 593.64
Non-current loans from credit institutions6 235.125 942.085 643.775 340.005 030.60
Non-current liabilities total6 235.125 942.085 643.775 340.005 030.60
Current loans from credit institutions287.92293.03298.31303.77309.40
Current trade creditors12.8512.8512.8515.8416.40
Current owed to group member3 166.863 316.183 606.373 806.964 056.55
Short-term deferred tax liabilities52.7349.0423.6025.4544.90
Other non-interest bearing current liabilities148.62155.60176.28263.34270.31
Accruals and deferred income6.206.9511.176.956.95
Current liabilities total3 675.183 833.654 128.594 422.314 704.51
Balance sheet total (liabilities)11 611.1011 493.9211 419.4711 343.7311 328.75
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