P.J. Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 42643211
Skovdiget 2, Kæderup 3200 Helsinge
petj@pjcooltek.dk
tel: 53707020
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.49 | 44.85 | 38.74 |
| EBIT | -9.49 | 44.85 | 38.74 |
| Other financial expenses | -32.23 | -31.62 | -20.05 |
| Net income from associates (fin.) | 106.88 | 61.72 | - 168.02 |
| Pre-tax profit | 65.16 | 74.95 | - 149.33 |
| Income taxes | 9.18 | -2.62 | -4.45 |
| Net earnings | 74.34 | 72.33 | - 153.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 900.00 | 900.00 | 900.00 |
| Tangible assets total | 900.00 | 900.00 | 900.00 |
| Holdings in group member companies | 146.88 | 208.60 | 40.58 |
| Investments total | 146.88 | 208.60 | 40.58 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 27.70 | 44.63 | |
| Current other receivables | 5.78 | ||
| Current deferred tax assets | 32.95 | 24.12 | |
| Short term receivables total | 32.95 | 51.82 | 50.41 |
| Cash and bank deposits | 16.50 | 7.83 | 204.52 |
| Cash and cash equivalents | 16.50 | 7.83 | 204.52 |
| Balance sheet total (assets) | 1 096.33 | 1 168.25 | 1 195.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 74.34 | 146.67 | |
| Profit of the financial year | 74.34 | 72.33 | - 153.78 |
| Shareholders equity total | 114.34 | 186.67 | 32.89 |
| Non-current loans from credit institutions | 532.24 | 517.79 | 537.48 |
| Non-current owed to group member | 425.99 | 412.85 | 420.91 |
| Non-current liabilities total | 958.23 | 930.64 | 958.40 |
| Current loans from credit institutions | 136.62 | ||
| Short-term deferred tax liabilities | 23.75 | 27.34 | |
| Other non-interest bearing current liabilities | 23.60 | 67.61 | |
| Current liabilities total | 23.75 | 50.94 | 204.23 |
| Balance sheet total (liabilities) | 1 096.33 | 1 168.25 | 1 195.51 |
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