P.J. INVEST, EJSTRUPHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 30516672
Ahornvej 52, 7361 Ejstrupholm

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.65-6.04-5.72-5.71-7.86
EBIT-4.65-6.04-5.72-5.71-7.86
Other financial income2.462.313.543.657.54
Other financial expenses-11.48-11.82-12.24-16.94-24.55
Net income from associates (fin.)60.2779.2869.7888.54112.41
Pre-tax profit46.6063.7455.3669.5387.53
Net earnings46.6063.7455.3669.5387.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests922.141 001.421 071.201 159.751 272.15
Investments total922.141 001.421 071.201 159.751 272.15
Long term receivables total
Inventories total
Current owed by particip. interest comp.115.75118.06121.61125.25132.79
Short term receivables total115.75118.06121.61125.25132.79
Balance sheet total (assets)1 037.891 119.491 192.811 285.001 404.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves315.45394.73464.51553.06665.46
Retained earnings329.45296.77290.72257.54214.67
Profit of the financial year46.6063.7455.3669.5387.53
Shareholders equity total816.50880.24935.591 005.131 092.66
Non-current liabilities total
Current loans from credit institutions136.90136.76136.37136.50137.46
Current owed to participating80.7498.73117.10139.63171.08
Other non-interest bearing current liabilities3.753.753.753.753.75
Current liabilities total221.39239.25257.22279.87312.28
Balance sheet total (liabilities)1 037.891 119.491 192.811 285.001 404.94
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