PJ INVENTAR ApS
CVR number: 25986385
Kongsager 55, 2620 Albertslund
p.j.inventar@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 504.67 | 1 532.18 | 2 636.70 | 1 494.86 | 1 193.35 |
| Employee benefit expenses | - 653.83 | - 608.28 | - 913.65 | - 911.93 | - 918.01 |
| Total depreciation | - 103.29 | -72.38 | |||
| EBIT | 747.55 | 851.52 | 1 723.05 | 582.93 | 275.35 |
| Other financial income | 265.70 | 569.87 | 513.67 | 81.39 | 715.32 |
| Other financial expenses | -21.12 | -23.98 | -38.53 | -1 053.80 | -34.64 |
| Pre-tax profit | 992.13 | 1 397.41 | 2 198.20 | - 389.47 | 956.02 |
| Income taxes | - 232.69 | - 323.75 | - 387.62 | - 134.90 | |
| Net earnings | 759.44 | 1 073.66 | 1 810.58 | - 389.47 | 821.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 299.35 | 3 226.97 | |||
| Machinery and equipment | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 3 349.35 | 3 276.98 | 50.00 | 50.00 | 50.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 7.87 | 89.94 | 36.09 | 38.29 |
| Current deferred tax assets | 134.44 | ||||
| Short term receivables total | 25.00 | 7.87 | 89.94 | 170.53 | 38.29 |
| Other current investments | 1 528.47 | 2 605.00 | 2 938.30 | 4 796.73 | 5 655.45 |
| Cash and bank deposits | 276.12 | 97.75 | 2 781.89 | 143.41 | 62.83 |
| Cash and cash equivalents | 1 804.58 | 2 702.75 | 5 720.19 | 4 940.14 | 5 718.28 |
| Balance sheet total (assets) | 5 178.94 | 5 987.60 | 5 860.13 | 5 160.66 | 5 806.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 115.00 | 118.00 | 122.00 |
| Retained earnings | 1 753.52 | 2 399.96 | 3 358.62 | 5 051.20 | 4 539.73 |
| Profit of the financial year | 759.44 | 1 073.66 | 1 810.58 | - 389.47 | 821.12 |
| Shareholders equity total | 2 748.96 | 3 711.62 | 5 409.20 | 4 904.73 | 5 607.85 |
| Provisions | 11.00 | ||||
| Non-current loans from credit institutions | 1 845.08 | 1 754.35 | |||
| Non-current liabilities total | 1 845.08 | 1 754.35 | |||
| Current trade creditors | 36.39 | 28.99 | 60.27 | 84.16 | 57.09 |
| Short-term deferred tax liabilities | 206.14 | 265.40 | 102.05 | 26.04 | |
| Other non-interest bearing current liabilities | 342.36 | 227.24 | 288.61 | 171.78 | 104.59 |
| Current liabilities total | 584.89 | 521.63 | 450.93 | 255.94 | 187.73 |
| Balance sheet total (liabilities) | 5 178.94 | 5 987.60 | 5 860.13 | 5 160.66 | 5 806.57 |
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