P&J EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 25388569
Bagsværd Hovedgade 98, 2880 Bagsværd
mcp@bygaden.dk
tel: 44360040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 182.00 | 2 155.00 | 2 029.00 | 2 210.00 | 2 452.27 |
| Reduction in value of non-current assets | 2 497.00 | 203.00 | 7 454.00 | -1 040.00 | -1 049.41 |
| EBIT | 4 679.00 | 2 358.00 | 9 483.00 | 1 170.00 | 1 402.85 |
| Other financial income | 890.00 | 2.00 | 103.00 | ||
| Other financial expenses | - 880.00 | - 440.00 | - 431.00 | -1 115.00 | -1 697.93 |
| Pre-tax profit | 4 689.00 | 1 920.00 | 9 052.00 | 55.00 | - 192.08 |
| Income taxes | -1 183.00 | - 423.00 | -2 021.00 | -50.00 | 79.39 |
| Net earnings | 3 506.00 | 1 497.00 | 7 031.00 | 5.00 | - 112.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51 088.00 | 51 292.00 | 58 746.00 | 62 870.00 | 62 020.00 |
| Tangible assets total | 51 088.00 | 51 292.00 | 58 746.00 | 62 870.00 | 62 020.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.00 | ||||
| Current amounts owed by group member comp. | 1 412.00 | 380.00 | 2 508.18 | ||
| Current other receivables | 3.00 | 1.00 | 41.00 | 6.29 | |
| Short term receivables total | 1 412.00 | 436.00 | 1.00 | 41.00 | 2 514.48 |
| Cash and bank deposits | 8.00 | 2.00 | 796.00 | 17.00 | 766.52 |
| Cash and cash equivalents | 8.00 | 2.00 | 796.00 | 17.00 | 766.52 |
| Balance sheet total (assets) | 52 508.00 | 51 730.00 | 59 543.00 | 62 928.00 | 65 301.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 400.00 | 700.00 | 250.00 | ||
| Retained earnings | 5 462.00 | 8 968.00 | 9 765.00 | 16 796.00 | 19 750.87 |
| Profit of the financial year | 3 506.00 | 1 497.00 | 7 031.00 | 5.00 | - 112.70 |
| Shareholders equity total | 10 968.00 | 11 065.00 | 18 096.00 | 17 401.00 | 20 488.18 |
| Provisions | 2 683.00 | 2 727.00 | 4 396.00 | 4 205.00 | 3 937.00 |
| Non-current loans from credit institutions | 31 928.00 | 31 877.00 | 31 872.00 | 31 993.00 | 34 665.67 |
| Non-current advances received | 809.00 | ||||
| Non-current owed to group member | 4 893.00 | 2 525.53 | |||
| Non-current other liabilities | 3 860.00 | 3 954.00 | 3 167.00 | 976.00 | 1 003.54 |
| Non-current deferred tax liabilities | 482.00 | 378.00 | 352.00 | 1 785.00 | 960.04 |
| Non-current liabilities total | 37 079.00 | 36 209.00 | 35 391.00 | 39 647.00 | 39 154.78 |
| Current loans from credit institutions | 37.00 | 816.00 | 772.00 | 772.00 | 772.00 |
| Advances received | 46.04 | ||||
| Current trade creditors | 119.00 | 116.00 | 132.00 | 130.93 | |
| Other non-interest bearing current liabilities | 1 741.00 | 794.00 | 772.00 | 771.00 | 772.08 |
| Current liabilities total | 1 778.00 | 1 729.00 | 1 660.00 | 1 675.00 | 1 721.05 |
| Balance sheet total (liabilities) | 52 508.00 | 51 730.00 | 59 543.00 | 62 928.00 | 65 301.00 |
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