P.E.J. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21660485
Kristoffervejen 2, Elsegårde 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 797.14 | 765.90 | 863.30 | 973.38 | 950.29 |
| Employee benefit expenses | -2.38 | -3.46 | |||
| Total depreciation | - 134.22 | ||||
| Reduction in value of non-current assets | 30.70 | 1 072.68 | 85.78 | ||
| EBIT | 764.06 | 762.45 | 863.30 | 2 046.06 | 1 170.29 |
| Other financial income | 0.90 | 0.49 | 546.01 | 52.25 | 44.38 |
| Other financial expenses | - 310.21 | - 153.38 | - 405.14 | - 401.94 | - 448.82 |
| Net income from associates (fin.) | 12.60 | 16.21 | 14.59 | - 197.72 | 1.13 |
| Pre-tax profit | 467.36 | 625.77 | 1 018.76 | 1 498.66 | 766.97 |
| Income taxes | 17.50 | 67.50 | 15.00 | 40.00 | 260.00 |
| Net earnings | 484.86 | 693.27 | 1 033.76 | 1 538.66 | 1 026.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25.00 | 25.00 | |||
| Buildings | 9 525.00 | 9 525.00 | 9 525.00 | 10 700.00 | 10 660.00 |
| Tangible assets total | 9 525.00 | 9 525.00 | 9 525.00 | 10 725.00 | 10 685.00 |
| Participating interests | 57.02 | 73.22 | 87.81 | ||
| Investments total | 57.02 | 73.22 | 87.81 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.59 | 62.98 | 54.58 | 48.74 | 51.59 |
| Current amounts owed by group member comp. | 33.47 | 33.47 | 317.60 | 1 261.38 | 1 652.87 |
| Current owed by particip. interest comp. | 62.98 | 62.98 | 77.98 | ||
| Current other receivables | 0.00 | 40.02 | 10.55 | 15.74 | |
| Current deferred tax assets | 157.50 | 225.00 | 240.00 | 280.00 | 540.00 |
| Short term receivables total | 341.54 | 384.43 | 730.18 | 1 600.68 | 2 260.20 |
| Cash and bank deposits | 69.98 | 144.59 | 28.15 | 330.25 | |
| Cash and cash equivalents | 69.98 | 144.59 | 28.15 | 330.25 | |
| Balance sheet total (assets) | 9 993.54 | 10 127.24 | 10 371.15 | 12 325.68 | 13 275.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 146.61 | 631.47 | 1 324.73 | 2 358.50 | 3 897.16 |
| Profit of the financial year | 484.86 | 693.27 | 1 033.76 | 1 538.66 | 1 026.97 |
| Shareholders equity total | 756.47 | 1 449.73 | 2 483.50 | 4 022.16 | 5 049.13 |
| Provisions | 4.93 | ||||
| Non-current loans from credit institutions | 8 142.15 | 7 792.88 | 5 123.04 | 5 001.37 | 4 849.89 |
| Non-current other liabilities | 166.90 | 192.85 | 156.55 | 172.45 | 173.65 |
| Non-current liabilities total | 8 309.05 | 7 985.73 | 5 279.59 | 5 173.82 | 5 023.54 |
| Current loans from credit institutions | 349.46 | 352.30 | 2 350.27 | 2 885.90 | 2 890.76 |
| Advances received | 37.54 | ||||
| Current trade creditors | 20.00 | 29.93 | 74.30 | 49.97 | 92.60 |
| Current owed to group member | 439.64 | 231.75 | 97.95 | 104.75 | 36.01 |
| Other non-interest bearing current liabilities | 118.92 | 77.80 | 85.54 | 84.15 | 145.88 |
| Current liabilities total | 928.02 | 691.78 | 2 608.06 | 3 124.78 | 3 202.79 |
| Balance sheet total (liabilities) | 9 993.54 | 10 127.24 | 10 371.15 | 12 325.68 | 13 275.45 |
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