Ejendomsselskabet PNJ ApS — Credit Rating and Financial Key Figures

CVR number: 43721968
Gl Århusvej 14, Anbæk 8450 Hammel
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-47.41440.90
Total depreciation- 236.78
EBIT-47.41204.12
Other financial income0.060.44
Other financial expenses-93.16- 356.35
Pre-tax profit- 140.51- 151.79
Income taxes30.9333.15
Net earnings- 109.58- 118.64

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters12 131.3917 620.23
Tangible assets total12 131.3917 620.23
Investments total
Long term receivables total
Inventories total
Current other receivables33.6712.65
Current deferred tax assets30.9352.09
Short term receivables total64.6064.75
Cash and bank deposits20.0033.70
Cash and cash equivalents20.0033.70
Balance sheet total (assets)12 216.0017 718.68

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 109.58
Profit of the financial year- 109.58- 118.64
Shareholders equity total-69.58- 188.22
Non-current loans from credit institutions5 462.075 270.02
Non-current owed to group member6 318.5310 840.87
Non-current other liabilities214.55252.45
Non-current liabilities total11 995.1516 363.33
Current loans from credit institutions249.911 469.72
Current trade creditors15.00
Short-term deferred tax liabilities18.94
Other non-interest bearing current liabilities40.5239.90
Current liabilities total290.431 543.56
Balance sheet total (liabilities)12 216.0017 718.68
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