P&J MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26932874
Kongebakken 16, 5700 Svendborg
periversen15@gmail.com
tel: 22560714
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 72.00 | 226.00 | 70.00 | -36.37 |
| Employee benefit expenses | -35.00 | -54.00 | - 106.00 | - 190.79 |
| Total depreciation | -41.00 | -42.00 | -42.00 | -41.53 |
| EBIT | -4.00 | 130.00 | -78.00 | - 268.69 |
| Other financial income | 10.00 | 10.00 | 12.00 | 19.21 |
| Other financial expenses | -43.00 | -46.00 | -40.00 | - 221.80 |
| Net income from associates (fin.) | 145.00 | 88.00 | 48.00 | |
| Pre-tax profit | -37.00 | 239.00 | -18.00 | - 423.29 |
| Net earnings | -37.00 | 239.00 | -18.00 | - 423.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 146.00 | 146.00 | 146.00 | 146.00 |
| Intangible assets total | 146.00 | 146.00 | 146.00 | 146.00 |
| Land and waters | 5 306.00 | 5 263.00 | 5 222.00 | 5 181.15 |
| Machinery and equipment | 50.00 | 50.00 | 50.00 | |
| Tangible assets total | 5 306.00 | 5 313.00 | 5 272.00 | 5 231.15 |
| Participating interests | 345.00 | 353.00 | 311.40 | |
| Investments total | 5.00 | 350.00 | 358.00 | 316.65 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 22.00 | 22.00 | 22.00 | 12.00 |
| Current amounts owed by group member comp. | 249.00 | 278.00 | 312.00 | 373.47 |
| Short term receivables total | 271.00 | 300.00 | 334.00 | 385.47 |
| Cash and bank deposits | 110.00 | 14.00 | 44.00 | 7.08 |
| Cash and cash equivalents | 110.00 | 14.00 | 44.00 | 7.08 |
| Balance sheet total (assets) | 5 838.00 | 6 123.00 | 6 154.00 | 6 086.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 114.00 | 259.00 | 267.00 | 225.28 |
| Retained earnings | 2 048.00 | 1 866.00 | 2 097.00 | 2 120.92 |
| Profit of the financial year | -37.00 | 239.00 | -18.00 | - 423.29 |
| Shareholders equity total | 2 250.00 | 2 489.00 | 2 471.00 | 2 047.91 |
| Non-current loans from credit institutions | 2 728.00 | 2 705.00 | 2 669.00 | 2 637.78 |
| Non-current liabilities total | 2 728.00 | 2 705.00 | 2 669.00 | 2 637.78 |
| Current loans from credit institutions | 527.00 | 392.00 | 582.00 | 1 157.75 |
| Current owed to participating | 234.00 | 213.00 | 213.00 | 34.09 |
| Other non-interest bearing current liabilities | 99.00 | 324.00 | 219.00 | 208.81 |
| Current liabilities total | 860.00 | 929.00 | 1 014.00 | 1 400.65 |
| Balance sheet total (liabilities) | 5 838.00 | 6 123.00 | 6 154.00 | 6 086.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.