PJC Ejendomme, Hjallerup ApS — Credit Rating and Financial Key Figures
CVR number: 38751301
Håndværkervej 34, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 032.07 | 954.26 | 1 049.64 | 941.80 | 581.06 |
| Employee benefit expenses | - 307.87 | - 300.00 | - 360.00 | - 429.18 | -76.65 |
| Total depreciation | -5 077.37 | - 334.36 | - 334.36 | - 334.36 | - 334.36 |
| EBIT | -4 353.16 | 319.91 | 355.28 | 178.26 | 170.05 |
| Other financial income | 94.18 | 5.73 | 3.39 | 26.80 | |
| Other financial expenses | - 520.18 | - 167.27 | - 159.03 | - 142.94 | - 140.19 |
| Pre-tax profit | -4 779.16 | 158.37 | 196.26 | 38.71 | 56.66 |
| Income taxes | 1 047.74 | -55.48 | -43.56 | -8.50 | -12.71 |
| Net earnings | -3 731.41 | 102.89 | 152.70 | 30.21 | 43.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 300.00 | 13 965.64 | 13 631.29 | 13 296.93 | 12 962.58 |
| Tangible assets total | 14 300.00 | 13 965.64 | 13 631.29 | 13 296.93 | 12 962.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.05 | 73.29 | 416.43 | ||
| Current other receivables | 255.79 | ||||
| Current deferred tax assets | 6.79 | ||||
| Short term receivables total | 287.63 | 73.29 | 416.43 | ||
| Cash and bank deposits | 1 250.38 | 1 437.69 | 1 018.32 | 911.82 | 517.68 |
| Cash and cash equivalents | 1 250.38 | 1 437.69 | 1 018.32 | 911.82 | 517.68 |
| Balance sheet total (assets) | 15 838.01 | 15 403.34 | 14 649.61 | 14 282.05 | 13 896.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 500.00 | |||
| Retained earnings | 8 165.69 | 3 934.27 | 4 037.16 | 4 189.86 | 4 220.07 |
| Profit of the financial year | -3 731.41 | 102.89 | 152.70 | 30.21 | 43.95 |
| Shareholders equity total | 4 684.27 | 4 587.16 | 4 239.86 | 4 270.07 | 4 314.02 |
| Provisions | 1 829.21 | 1 873.35 | 1 853.71 | 1 834.07 | 1 814.43 |
| Non-current loans from credit institutions | 7 780.56 | 7 385.77 | 6 989.00 | 6 591.17 | 6 190.42 |
| Non-current other liabilities | 762.14 | 762.14 | 762.14 | 762.14 | 762.14 |
| Non-current liabilities total | 8 542.70 | 8 147.91 | 7 751.15 | 7 353.32 | 6 952.57 |
| Current loans from credit institutions | 399.36 | 401.36 | 403.37 | 405.39 | 407.42 |
| Current trade creditors | 64.90 | 76.85 | 24.85 | 24.85 | 25.65 |
| Current owed to group member | 159.76 | 154.48 | 208.45 | 247.25 | |
| Short-term deferred tax liabilities | 11.34 | 63.20 | 28.14 | 32.34 | |
| Other non-interest bearing current liabilities | 317.57 | 145.60 | 159.00 | 157.76 | 103.02 |
| Current liabilities total | 781.83 | 794.91 | 804.89 | 824.59 | 815.68 |
| Balance sheet total (liabilities) | 15 838.01 | 15 403.34 | 14 649.61 | 14 282.05 | 13 896.69 |
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