P.J.C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27491243
Krusbjergvej 8, 6870 Ølgod
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.68 | 26.42 | 108.00 | 137.00 | 150.91 |
| Total depreciation | -8.63 | -35.71 | -25.00 | -25.00 | -24.80 |
| EBIT | -39.32 | -9.29 | 83.00 | 112.00 | 126.11 |
| Other financial income | 36.06 | 25.46 | 40.00 | 42.00 | 46.54 |
| Other financial expenses | -0.75 | -49.36 | -33.00 | -25.00 | -32.44 |
| Net income from associates (fin.) | 140.92 | 816.00 | 343.00 | 1 120.00 | 754.86 |
| Pre-tax profit | 136.91 | 782.81 | 433.00 | 1 249.00 | 895.07 |
| Income taxes | -1.17 | 10.89 | -21.00 | -24.00 | -38.05 |
| Net earnings | 135.75 | 793.70 | 412.00 | 1 225.00 | 857.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 945.39 | 2 669.02 | 3 091.00 | 3 066.00 | 3 041.50 |
| Tangible assets total | 945.39 | 2 669.02 | 3 091.00 | 3 066.00 | 3 041.50 |
| Holdings in group member companies | 4 994.13 | 5 710.13 | 5 753.00 | 6 573.00 | 6 227.68 |
| Investments total | 4 994.13 | 5 710.13 | 5 753.00 | 6 573.00 | 6 227.68 |
| Non-curr. owed by group member comp. | 821.00 | 1 163.00 | 1 972.30 | ||
| Long term receivables total | 821.00 | 1 163.00 | 1 972.30 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 388.33 | 576.01 | |||
| Prepayments and accrued income | 1.47 | ||||
| Current deferred tax assets | 146.83 | 192.89 | 45.00 | 275.00 | 196.06 |
| Short term receivables total | 1 536.64 | 768.90 | 45.00 | 275.00 | 196.06 |
| Cash and bank deposits | 359.65 | 741.12 | 499.00 | 545.00 | 671.81 |
| Cash and cash equivalents | 359.65 | 741.12 | 499.00 | 545.00 | 671.81 |
| Balance sheet total (assets) | 7 835.82 | 9 889.17 | 10 209.00 | 11 622.00 | 12 109.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 1 894.13 | 2 610.13 | 2 610.00 | 3 473.00 | 3 127.68 |
| Retained earnings | 5 566.79 | 4 873.55 | 5 553.00 | 4 983.00 | 6 432.58 |
| Profit of the financial year | 135.75 | 793.70 | 412.00 | 1 225.00 | 857.01 |
| Shareholders equity total | 7 832.28 | 8 515.38 | 8 814.00 | 9 924.00 | 10 664.27 |
| Non-current loans from credit institutions | 1 254.50 | 1 188.00 | 1 122.00 | 1 053.65 | |
| Non-current liabilities total | 1 254.50 | 1 188.00 | 1 122.00 | 1 053.65 | |
| Current loans from credit institutions | 68.47 | 69.00 | 69.00 | 70.00 | |
| Current trade creditors | 6.00 | 6.00 | 5.83 | ||
| Current owed to participating | 82.00 | 166.00 | 252.00 | ||
| Short-term deferred tax liabilities | 271.00 | ||||
| Other non-interest bearing current liabilities | 3.54 | 50.83 | 50.00 | 64.00 | 63.60 |
| Current liabilities total | 3.54 | 119.30 | 207.00 | 576.00 | 391.43 |
| Balance sheet total (liabilities) | 7 835.82 | 9 889.17 | 10 209.00 | 11 622.00 | 12 109.35 |
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