PJ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28334435
Søbuen 68, 3400 Hillerød
peter.nielsen@b-nielsen.dk
tel: 51396262
www.b-nielsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.37 | 197.42 | 194.40 | 212.49 | 197.44 |
| Total depreciation | -17.39 | -17.39 | -17.39 | -17.39 | -17.39 |
| EBIT | 186.98 | 180.02 | 177.00 | 195.10 | 180.05 |
| Other financial income | 0.27 | ||||
| Other financial expenses | - 116.66 | -40.18 | -47.10 | - 149.88 | - 166.89 |
| Pre-tax profit | 70.32 | 139.84 | 130.18 | 45.22 | 13.16 |
| Income taxes | -17.97 | -34.91 | -32.78 | -13.99 | -6.96 |
| Net earnings | 52.35 | 104.93 | 97.40 | 31.23 | 6.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 172.45 | 4 155.06 | 4 137.66 | 4 120.27 | 4 102.88 |
| Tangible assets total | 4 172.45 | 4 155.06 | 4 137.66 | 4 120.27 | 4 102.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.27 | 2.29 | 2.35 | 2.51 | 2.65 |
| Short term receivables total | 2.27 | 2.29 | 2.35 | 2.51 | 2.65 |
| Cash and bank deposits | 1.70 | 28.54 | 21.50 | 10.38 | 3.78 |
| Cash and cash equivalents | 1.70 | 28.54 | 21.50 | 10.38 | 3.78 |
| Balance sheet total (assets) | 4 176.42 | 4 185.88 | 4 161.51 | 4 133.16 | 4 109.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 212.94 | 265.29 | 370.22 | 467.62 | 498.84 |
| Profit of the financial year | 52.35 | 104.93 | 97.40 | 31.23 | 6.21 |
| Shareholders equity total | 390.29 | 495.22 | 592.62 | 623.84 | 630.05 |
| Non-current loans from credit institutions | 3 211.60 | 3 162.11 | 3 114.55 | 3 102.77 | 3 071.46 |
| Non-current liabilities total | 3 211.60 | 3 162.11 | 3 114.55 | 3 102.77 | 3 071.46 |
| Current loans from credit institutions | 49.76 | 49.63 | 49.50 | 30.00 | 31.00 |
| Current trade creditors | 14.00 | 13.13 | 13.12 | 13.13 | 15.00 |
| Current owed to participating | 350.00 | 325.00 | 300.00 | ||
| Current owed to group member | 84.25 | 51.18 | 65.85 | 296.66 | |
| Other non-interest bearing current liabilities | 76.53 | 89.61 | 91.72 | 297.57 | 65.13 |
| Current liabilities total | 574.53 | 528.55 | 454.35 | 406.54 | 407.79 |
| Balance sheet total (liabilities) | 4 176.42 | 4 185.88 | 4 161.51 | 4 133.16 | 4 109.30 |
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