Pajejo ApS — Credit Rating and Financial Key Figures

CVR number: 36909536
Højkærgårdsvej 2, Ulstrup 4160 Herlufmagle
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-4.46-11.21
EBIT-4.46-11.21
Other financial income1 329.77197.18
Other financial expenses- 232.42
Net income from associates (fin.)4 604.02
Pre-tax profit1 325.314 557.57
Income taxes- 291.57
Net earnings1 033.744 557.57

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable5 725.516 409.11
Long term receivables total5 725.516 409.11
Inventories total
Current amounts owed by group member comp.23.11
Current other receivables13 237.584 099.61
Current deferred tax assets29.58
Short term receivables total13 260.694 129.19
Cash and bank deposits13 573.5916 555.95
Cash and cash equivalents13 573.5916 555.95
Balance sheet total (assets)32 559.7827 094.25

Equity and liabilities (kDKK)

2016
2017
Share capital256.32256.32
Share premium account1 371.301 371.30
Shares repurchased9 000.007 000.00
Retained earnings10 700.944 734.68
Profit of the financial year1 033.744 557.57
Shareholders equity total22 362.2917 919.87
Non-current liabilities total
Current owed to group member174.39
Short-term deferred tax liabilities197.49
Other non-interest bearing current liabilities10 000.009 000.00
Current liabilities total10 197.499 174.38
Balance sheet total (liabilities)32 559.7827 094.25
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