PJ Køleteknik ApS — Credit Rating and Financial Key Figures
CVR number: 37654795
Blytækkervej 8, Erritsø 7000 Fredericia
info@pjkoeleteknik.dk
tel: 42492406
www.pjkoeleteknik.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 337.44 | 5 455.07 | 4 910.11 | 6 384.10 | 6 029.54 |
| Employee benefit expenses | -3 561.84 | -3 620.46 | -4 410.32 | -4 247.13 | -3 900.87 |
| Total depreciation | - 348.26 | - 325.81 | - 250.53 | - 242.65 | - 227.28 |
| EBIT | 427.35 | 1 508.79 | 249.26 | 1 894.32 | 1 901.38 |
| Other financial income | 0.93 | 3.20 | 38.51 | 24.93 | 110.71 |
| Other financial expenses | -6.28 | -12.05 | -9.04 | -2.65 | -0.77 |
| Pre-tax profit | 422.00 | 1 499.94 | 278.74 | 1 916.60 | 2 011.32 |
| Income taxes | - 102.72 | - 333.61 | -67.94 | - 429.36 | - 449.74 |
| Net earnings | 319.28 | 1 166.33 | 210.79 | 1 487.25 | 1 561.58 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 001.93 | 936.19 | 922.56 | 679.91 | 764.21 |
| Tangible assets total | 1 001.93 | 936.19 | 922.56 | 679.91 | 764.21 |
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 | |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | |
| Long term receivables total | |||||
| Finished products/goods | 626.70 | 682.20 | 616.63 | 717.94 | 819.54 |
| Inventories total | 626.70 | 682.20 | 616.63 | 717.94 | 819.54 |
| Current trade debtors | 860.50 | 1 426.85 | 808.76 | 1 043.03 | 787.76 |
| Current amounts owed by group member comp. | 8.17 | 1 087.31 | 695.07 | 2 005.30 | |
| Prepayments and accrued income | 13.01 | 68.89 | |||
| Current other receivables | 225.00 | 271.66 | 167.32 | 293.43 | 72.09 |
| Short term receivables total | 1 093.67 | 1 698.51 | 2 063.38 | 2 044.54 | 2 934.05 |
| Cash and bank deposits | 808.87 | 1 405.20 | 916.30 | 1 776.76 | 1 057.41 |
| Cash and cash equivalents | 808.87 | 1 405.20 | 916.30 | 1 776.76 | 1 057.41 |
| Balance sheet total (assets) | 3 531.17 | 4 782.09 | 4 578.87 | 5 279.16 | 5 635.21 |
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 | 1 165.00 | 700.00 | 2 000.00 | |
| Other reserves | - 165.00 | ||||
| Retained earnings | 1 298.94 | 1 618.23 | 1 619.55 | 1 130.35 | 617.59 |
| Profit of the financial year | 319.28 | 1 166.33 | 210.79 | 1 487.25 | 1 561.58 |
| Shareholders equity total | 1 868.23 | 2 834.55 | 2 880.35 | 3 367.59 | 4 229.17 |
| Provisions | 45.51 | 80.32 | 133.90 | 96.68 | 90.56 |
| Non-current other liabilities | 167.39 | 69.18 | |||
| Non-current deferred tax liabilities | 71.42 | ||||
| Non-current liabilities total | 167.39 | 69.18 | 71.42 | ||
| Current trade creditors | 143.69 | 299.95 | 463.69 | 148.32 | 258.32 |
| Current owed to group member | 67.67 | ||||
| Short-term deferred tax liabilities | 88.52 | 298.80 | 14.37 | 466.58 | 455.86 |
| Other non-interest bearing current liabilities | 1 217.83 | 1 131.61 | 1 015.14 | 1 199.99 | 601.30 |
| Current liabilities total | 1 450.04 | 1 798.04 | 1 493.20 | 1 814.88 | 1 315.48 |
| Balance sheet total (liabilities) | 3 531.17 | 4 782.09 | 4 578.87 | 5 279.16 | 5 635.21 |
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