PJH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42126934
Stensbyvej 17, 5485 Skamby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -43.77 | 38.42 | 3.63 |
| Total depreciation | -9.37 | -10.62 | -14.96 |
| EBIT | -53.15 | 27.80 | -11.34 |
| Other financial expenses | -40.49 | -55.07 | -82.69 |
| Pre-tax profit | -93.63 | -27.27 | -94.02 |
| Income taxes | 20.60 | 6.00 | 20.68 |
| Net earnings | -73.04 | -21.27 | -73.34 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 013.20 | 1 002.98 | 992.75 |
| Machinery and equipment | 23.30 | 18.56 | |
| Tangible assets total | 1 013.20 | 1 026.28 | 1 011.31 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 20.60 | 26.60 | 47.28 |
| Short term receivables total | 20.60 | 26.60 | 47.28 |
| Cash and bank deposits | 4.32 | 9.21 | 10.28 |
| Cash and cash equivalents | 4.32 | 9.21 | 10.28 |
| Balance sheet total (assets) | 1 038.12 | 1 062.09 | 1 068.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -73.04 | -94.31 | |
| Profit of the financial year | -73.04 | -21.27 | -73.34 |
| Shareholders equity total | -33.04 | -54.31 | - 127.65 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 063.09 | 1 024.13 | 1 072.26 |
| Current owed to participating | 8.06 | 92.26 | 92.26 |
| Other non-interest bearing current liabilities | 0.00 | 32.00 | |
| Current liabilities total | 1 071.16 | 1 116.40 | 1 196.52 |
| Balance sheet total (liabilities) | 1 038.12 | 1 062.09 | 1 068.87 |
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