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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 455.07 | 4 910.11 | 6 384.10 | 6 029.54 | 6 485.07 |
| Employee benefit expenses | -3 620.46 | -4 410.32 | -4 247.13 | -3 900.87 | -3 999.58 |
| Total depreciation | - 325.81 | - 250.53 | - 242.65 | - 227.28 | - 207.04 |
| EBIT | 1 508.79 | 249.26 | 1 894.32 | 1 901.38 | 2 278.46 |
| Other financial income | 3.20 | 38.51 | 24.93 | 111.00 | 69.40 |
| Other financial expenses | -12.05 | -9.04 | -2.65 | -1.06 | -0.31 |
| Pre-tax profit | 1 499.94 | 278.74 | 1 916.60 | 2 011.32 | 2 347.54 |
| Income taxes | - 333.61 | -67.94 | - 429.36 | - 449.74 | - 522.21 |
| Net earnings | 1 166.33 | 210.79 | 1 487.25 | 1 561.58 | 1 825.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 936.19 | 922.56 | 679.91 | 764.21 | 572.79 |
| Tangible assets total | 936.19 | 922.56 | 679.91 | 764.21 | 572.79 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 682.20 | 616.63 | 717.94 | 819.54 | 747.35 |
| Inventories total | 682.20 | 616.63 | 717.94 | 819.54 | 747.35 |
| Current trade debtors | 1 426.85 | 808.76 | 1 043.03 | 787.76 | 731.07 |
| Current amounts owed by group member comp. | 1 087.31 | 695.07 | 2 005.30 | 2 269.35 | |
| Prepayments and accrued income | 13.01 | 68.89 | 63.64 | ||
| Current other receivables | 271.66 | 167.32 | 293.43 | 72.09 | 57.73 |
| Short term receivables total | 1 698.51 | 2 063.38 | 2 044.54 | 2 934.05 | 3 121.79 |
| Cash and bank deposits | 1 405.20 | 916.30 | 1 776.76 | 1 057.41 | 1 470.07 |
| Cash and cash equivalents | 1 405.20 | 916.30 | 1 776.76 | 1 057.41 | 1 470.07 |
| Balance sheet total (assets) | 4 782.09 | 4 578.87 | 5 279.16 | 5 635.21 | 5 972.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 165.00 | 700.00 | 2 000.00 | 2 200.00 | |
| Other reserves | - 165.00 | ||||
| Retained earnings | 1 618.23 | 1 619.55 | 1 130.35 | 617.59 | -20.83 |
| Profit of the financial year | 1 166.33 | 210.79 | 1 487.25 | 1 561.58 | 1 825.33 |
| Shareholders equity total | 2 834.55 | 2 880.35 | 3 367.59 | 4 229.17 | 4 054.51 |
| Provisions | 80.32 | 133.90 | 96.68 | 90.56 | 85.07 |
| Non-current other liabilities | 69.18 | ||||
| Non-current deferred tax liabilities | 71.42 | ||||
| Non-current liabilities total | 69.18 | 71.42 | |||
| Current trade creditors | 299.95 | 463.69 | 148.32 | 258.32 | 197.83 |
| Current owed to group member | 67.67 | ||||
| Short-term deferred tax liabilities | 298.80 | 14.37 | 466.58 | 455.86 | 983.56 |
| Other non-interest bearing current liabilities | 1 131.61 | 1 015.14 | 1 199.99 | 601.30 | 651.02 |
| Current liabilities total | 1 798.04 | 1 493.20 | 1 814.88 | 1 315.48 | 1 832.42 |
| Balance sheet total (liabilities) | 4 782.09 | 4 578.87 | 5 279.16 | 5 635.21 | 5 972.00 |
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