PJ AF 2005 ApS
CVR number: 29143269
Transitvej 16, 6330 Padborg
pej@pj2005.com
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 10 374.84 | 9 618.51 |
| Other operating income | 1 202.63 | |
| External services | - 188.22 | - 282.98 |
| Gross profit | 10 186.63 | 10 538.16 |
| Employee benefit expenses | -1 397.12 | -1 242.54 |
| Total depreciation | -7 852.54 | -6 516.89 |
| EBIT | 936.97 | 2 778.73 |
| Other financial income | 8 580.03 | 11 286.57 |
| Other financial expenses | -10 685.28 | -3 907.29 |
| Reduction non-current investment assets | 107.80 | |
| Net income from associates (fin.) | 1 220.17 | 2 561.69 |
| Pre-tax profit | 159.68 | 12 719.70 |
| Income taxes | 7 126.45 | -2 669.27 |
| Net earnings | 7 286.13 | 10 050.43 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 16 208.17 | 9 990.40 |
| Tangible assets total | 16 208.17 | 9 990.40 |
| Holdings in group member companies | 1 457.33 | 3 494.63 |
| Participating interests | 1 382.07 | 1 429.51 |
| Investments total | 2 839.40 | 4 924.14 |
| Non-curr. owed by group member comp. | 78 158.23 | 41 721.85 |
| Long term receivables total | 78 158.23 | 41 721.85 |
| Inventories total | ||
| Current amounts owed by group member comp. | 6 472.20 | 21 719.23 |
| Prepayments and accrued income | 359.16 | |
| Current other receivables | 281.92 | 12.55 |
| Current deferred tax assets | 7 919.50 | 5 925.39 |
| Short term receivables total | 15 032.79 | 27 657.17 |
| Other current investments | 25 462.34 | 40 997.21 |
| Cash and bank deposits | 832.67 | 1.04 |
| Cash and cash equivalents | 26 295.01 | 40 998.26 |
| Balance sheet total (assets) | 138 533.60 | 125 291.81 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Shares repurchased | 3 000.00 | 15 000.00 |
| Other reserves | - 217.67 | 2 749.14 |
| Retained earnings | 62 896.19 | 53 238.57 |
| Profit of the financial year | 7 286.13 | 10 050.43 |
| Shareholders equity total | 73 214.65 | 81 288.14 |
| Non-current deferred tax liabilities | 2 442.99 | |
| Non-current liabilities total | 2 442.99 | |
| Current loans from credit institutions | 16 315.09 | 4 073.51 |
| Current trade creditors | 608.61 | 161.45 |
| Current owed to participating | 183.16 | 1 099.28 |
| Current owed to group member | 47 872.64 | 36 086.67 |
| Other non-interest bearing current liabilities | 339.45 | 139.77 |
| Current liabilities total | 65 318.95 | 41 560.68 |
| Balance sheet total (liabilities) | 138 533.60 | 125 291.81 |
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