PEJRUPGÅRD A/S — Credit Rating and Financial Key Figures
CVR number: 13821496
Pejrupvej 55, Pejrup 5560 Aarup
joergengroenlundnielsen@gmail.com
tel: 20789140
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 883.94 | 1 913.05 | 2 356.57 | 1 734.71 | 2 261.41 |
| Employee benefit expenses | - 380.77 | - 140.70 | |||
| Total depreciation | - 596.93 | - 613.76 | - 668.96 | -1 021.10 | - 389.39 |
| EBIT | 906.25 | 1 158.58 | 1 687.61 | 713.62 | 1 872.02 |
| Other financial income | 20.19 | 28.56 | 662.28 | 247.88 | 71.00 |
| Other financial expenses | - 183.72 | - 180.08 | - 156.57 | - 169.70 | - 324.12 |
| Net income from associates (fin.) | 320.66 | ||||
| Pre-tax profit | 1 063.38 | 1 007.07 | 2 193.32 | 791.80 | 1 618.90 |
| Income taxes | - 221.56 | - 482.53 | - 174.20 | - 357.90 | |
| Net earnings | 1 063.38 | 785.51 | 1 710.79 | 617.60 | 1 261.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 257.74 | 186.31 | 114.88 | 48.22 | |
| Intangible assets total | 257.74 | 186.31 | 114.88 | 48.22 | |
| Land and waters | 64 466.90 | 64 062.10 | 63 674.28 | 59 933.74 | 59 844.47 |
| Buildings | 1 036.64 | 893.26 | 977.44 | 326.67 | 271.42 |
| Machinery and equipment | 25.00 | 25.00 | |||
| Tangible assets total | 65 528.55 | 64 980.35 | 64 651.71 | 60 260.42 | 60 115.90 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | |||
| Non-current other receivables | 943.49 | 1 744.10 | |||
| Long term receivables total | 953.49 | 1 754.10 | |||
| Inventories total | |||||
| Current trade debtors | 4.05 | 6.80 | 2.02 | 4.95 | |
| Current amounts owed by group member comp. | 87.53 | ||||
| Current other receivables | 743.53 | 476.49 | 5 260.04 | 330.29 | |
| Short term receivables total | 743.53 | 480.53 | 5 266.85 | 332.31 | 92.47 |
| Other current investments | 2 411.82 | ||||
| Cash and bank deposits | 2 494.89 | 2 670.85 | 589.36 | 558.55 | 4 210.45 |
| Cash and cash equivalents | 2 494.89 | 2 670.85 | 589.36 | 2 970.38 | 4 210.45 |
| Balance sheet total (assets) | 69 978.20 | 70 072.15 | 70 622.80 | 63 611.32 | 64 418.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 837.75 | 2 837.75 | 2 837.75 | 2 837.75 | 2 837.75 |
| Retained earnings | 51 203.49 | 52 692.74 | 53 429.80 | 55 140.60 | 55 758.20 |
| Profit of the financial year | 1 063.38 | 785.51 | 1 710.79 | 617.60 | 1 261.00 |
| Shareholders equity total | 55 104.62 | 56 316.00 | 57 978.35 | 58 595.95 | 59 856.95 |
| Non-current loans from credit institutions | 14 000.78 | 13 418.45 | 12 179.63 | 3 877.18 | 3 835.30 |
| Non-current liabilities total | 14 000.78 | 13 418.45 | 12 179.63 | 3 877.18 | 3 835.30 |
| Current trade creditors | 79.80 | 132.68 | 237.36 | 83.94 | 103.69 |
| Current owed to participating | 904.78 | ||||
| Current owed to group member | 330.23 | ||||
| Short-term deferred tax liabilities | 578.16 | ||||
| Other non-interest bearing current liabilities | 214.84 | 205.02 | 227.47 | 149.48 | 292.65 |
| Current liabilities total | 872.79 | 337.70 | 464.83 | 1 138.19 | 726.57 |
| Balance sheet total (liabilities) | 69 978.20 | 70 072.15 | 70 622.80 | 63 611.32 | 64 418.82 |
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