Ejendomsselskabet PNJ ApS — Credit Rating and Financial Key Figures
CVR number: 43721968
Gl Århusvej 14, Anbæk 8450 Hammel
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -47.41 | 440.90 |
Total depreciation | - 236.78 | |
EBIT | -47.41 | 204.12 |
Other financial income | 0.06 | 0.44 |
Other financial expenses | -93.16 | - 356.35 |
Pre-tax profit | - 140.51 | - 151.79 |
Income taxes | 30.93 | 33.15 |
Net earnings | - 109.58 | - 118.64 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 12 131.39 | 17 620.23 |
Tangible assets total | 12 131.39 | 17 620.23 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 33.67 | 12.65 |
Current deferred tax assets | 30.93 | 52.09 |
Short term receivables total | 64.60 | 64.75 |
Cash and bank deposits | 20.00 | 33.70 |
Cash and cash equivalents | 20.00 | 33.70 |
Balance sheet total (assets) | 12 216.00 | 17 718.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
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 institutions | 5 462.07 | 5 270.02 |
Non-current owed to group member | 6 318.53 | 10 840.87 |
Non-current other liabilities | 214.55 | 252.45 |
Non-current liabilities total | 11 995.15 | 16 363.33 |
Current loans from credit institutions | 249.91 | 1 469.72 |
Current trade creditors | 15.00 | |
Short-term deferred tax liabilities | 18.94 | |
Other non-interest bearing current liabilities | 40.52 | 39.90 |
Current liabilities total | 290.43 | 1 543.56 |
Balance sheet total (liabilities) | 12 216.00 | 17 718.68 |
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