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)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 226.00 | 70.00 | -35.00 | 3.82 |
| Employee benefit expenses | -54.00 | - 106.00 | - 191.00 | - 177.51 |
| Total depreciation | -42.00 | -42.00 | -42.00 | - 187.53 |
| EBIT | 130.00 | -78.00 | - 268.00 | - 361.21 |
| Other financial income | 10.00 | 12.00 | 19.00 | 15.50 |
| Other financial expenses | -46.00 | -40.00 | - 222.00 | - 297.33 |
| Net income from associates (fin.) | 145.00 | 88.00 | 48.00 | 84.77 |
| Pre-tax profit | 239.00 | -18.00 | - 423.00 | - 558.27 |
| Net earnings | 239.00 | -18.00 | - 423.00 | - 558.27 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 146.00 | 146.00 | 146.00 | |
| Intangible assets total | 146.00 | 146.00 | 146.00 | |
| Land and waters | 5 263.00 | 5 222.00 | 5 180.00 | 5 139.62 |
| Machinery and equipment | 50.00 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 5 313.00 | 5 272.00 | 5 230.00 | 5 189.62 |
| Participating interests | 345.00 | 353.00 | 311.00 | 346.17 |
| Investments total | 350.00 | 358.00 | 316.00 | 351.42 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 22.00 | 22.00 | 12.00 | 15.00 |
| Current amounts owed by group member comp. | 278.00 | 312.00 | 373.00 | 470.28 |
| Short term receivables total | 300.00 | 334.00 | 385.00 | 485.28 |
| Cash and bank deposits | 14.00 | 44.00 | 7.00 | 4.09 |
| Cash and cash equivalents | 14.00 | 44.00 | 7.00 | 4.09 |
| Balance sheet total (assets) | 6 123.00 | 6 154.00 | 6 084.00 | 6 030.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 259.00 | 267.00 | 225.00 | 111.40 |
| Retained earnings | 1 866.00 | 2 097.00 | 2 121.00 | 1 811.51 |
| Profit of the financial year | 239.00 | -18.00 | - 423.00 | - 558.27 |
| Shareholders equity total | 2 489.00 | 2 471.00 | 2 048.00 | 1 489.64 |
| Non-current loans from credit institutions | 2 705.00 | 2 669.00 | 2 637.00 | 2 610.09 |
| Non-current liabilities total | 2 705.00 | 2 669.00 | 2 637.00 | 2 610.09 |
| Current loans from credit institutions | 392.00 | 582.00 | 1 156.00 | 1 594.25 |
| Current owed to participating | 213.00 | 213.00 | 34.00 | 79.23 |
| Other non-interest bearing current liabilities | 324.00 | 219.00 | 209.00 | 257.21 |
| Current liabilities total | 929.00 | 1 014.00 | 1 399.00 | 1 930.69 |
| Balance sheet total (liabilities) | 6 123.00 | 6 154.00 | 6 084.00 | 6 030.41 |
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