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PHJ EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 25298152
Torvet 19 K, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 859.29 | 6 115.43 | 6 307.51 | 7 399.85 | 4 768.17 |
| Employee benefit expenses | - 820.51 | -1 079.73 | -1 320.45 | -1 347.42 | -1 350.74 |
| Total depreciation | -8.91 | -8.91 | -8.90 | -0.75 | |
| EBIT | 5 029.88 | 5 026.80 | 4 978.16 | 6 051.68 | 3 417.43 |
| Other financial income | 4 438.24 | 55.99 | |||
| Other financial expenses | - 711.97 | - 834.01 | -1 724.10 | -1 620.18 | -1 955.81 |
| Exchange rate differences | 229.00 | 4 959.61 | -21 310.00 | 5 050.00 | 1 496.21 |
| Net income from associates (fin.) | - 220.39 | ||||
| Pre-tax profit | 4 326.51 | 13 590.64 | -17 999.95 | 9 481.49 | 2 957.83 |
| Income taxes | -1 043.75 | -2 989.56 | 3 934.38 | -2 116.43 | - 666.65 |
| Net earnings | 3 282.76 | 10 601.09 | -14 065.58 | 7 365.07 | 2 291.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 144 370.00 | 198 500.00 | 177 190.00 | 182 240.00 | 184 460.00 |
| Machinery and equipment | 18.56 | 9.65 | 0.75 | ||
| Tangible assets total | 144 388.56 | 198 509.65 | 177 190.75 | 182 240.00 | 184 460.00 |
| Holdings in group member companies | 25 571.83 | ||||
| Investments total | 25 571.83 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.50 | 121.95 | 232.67 | 343.08 | 368.20 |
| Prepayments and accrued income | 125.02 | 181.88 | 189.28 | 195.82 | 71.45 |
| Current other receivables | 4.05 | 101.41 | 4.05 | 4.05 | 4.13 |
| Current deferred tax assets | 99.74 | ||||
| Short term receivables total | 183.58 | 405.25 | 425.99 | 542.95 | 543.52 |
| Cash and bank deposits | 459.19 | 963.58 | 608.32 | 105.24 | |
| Cash and cash equivalents | 459.19 | 963.58 | 608.32 | 105.24 | |
| Balance sheet total (assets) | 170 143.96 | 199 374.09 | 178 580.32 | 183 391.27 | 185 108.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 3 000.00 | 1 500.00 | 600.00 | 480.00 |
| Retained earnings | 95 583.14 | 80 649.79 | 89 750.88 | 75 085.30 | 81 970.36 |
| Profit of the financial year | 3 282.76 | 10 601.09 | -14 065.58 | 7 365.07 | 2 291.18 |
| Shareholders equity total | 99 665.90 | 94 750.88 | 77 685.30 | 83 550.36 | 85 241.54 |
| Provisions | 20 552.73 | 27 189.11 | 22 658.43 | 23 987.39 | 24 603.35 |
| Non-current loans from credit institutions | 33 187.81 | 51 153.00 | 70 233.30 | 69 765.63 | 69 230.69 |
| Non-current other liabilities | 1 911.85 | 1 975.85 | 2 451.82 | ||
| Non-current deferred tax liabilities | 2 407.43 | 2 488.47 | |||
| Non-current liabilities total | 35 099.67 | 53 128.84 | 72 685.12 | 72 173.06 | 71 719.16 |
| Current loans from credit institutions | 2 366.01 | 3 594.43 | 2 798.29 | 526.67 | 534.94 |
| Current trade creditors | 65.00 | 340.79 | 65.00 | 76.80 | 78.00 |
| Current owed to group member | 11 020.03 | 16 707.10 | |||
| Short-term deferred tax liabilities | 1 668.58 | 596.30 | 783.77 | ||
| Other non-interest bearing current liabilities | 1 089.33 | 1 601.84 | 1 433.67 | 1 420.42 | 1 953.64 |
| Accruals and deferred income | 285.30 | 392.53 | 658.20 | 872.78 | 978.11 |
| Current liabilities total | 14 825.66 | 24 305.26 | 5 551.47 | 3 680.45 | 3 544.70 |
| Balance sheet total (liabilities) | 170 143.96 | 199 374.09 | 178 580.32 | 183 391.27 | 185 108.75 |
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