PJ CONSTRUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 31187079
Håndværkervej 1 A, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.09 | -37.01 | -8.79 | 54.86 | -91.92 |
| Other operating expenses | - 299.04 | - 107.18 | |||
| Total depreciation | -5.34 | -2.35 | -2.29 | -2.80 | |
| Reduction in value of non-current assets | - 158.07 | 295.00 | - 136.09 | ||
| EBIT | 65.64 | 255.64 | -8.79 | - 382.56 | - 201.90 |
| Other financial income | 2.24 | 74.78 | 0.70 | ||
| Other financial expenses | -12.60 | -35.48 | -3.44 | -29.05 | -68.34 |
| Pre-tax profit | 55.29 | 294.94 | -12.23 | - 411.61 | - 269.54 |
| Net earnings | 55.29 | 294.94 | -12.23 | - 411.61 | - 269.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 505.18 | 1 558.01 | 1 765.01 | 1 007.18 | 150.00 |
| Machinery and equipment | 2.35 | 11.71 | 8.91 | ||
| Tangible assets total | 507.53 | 1 558.01 | 1 765.01 | 1 018.89 | 158.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.53 | ||||
| Current other receivables | 5.63 | 5.63 | 230.00 | ||
| Current deferred tax assets | 1.88 | 0.34 | |||
| Short term receivables total | 11.40 | 5.96 | 5.63 | 230.00 | |
| Other current investments | 199.43 | 272.68 | 170.05 | 141.04 | |
| Cash and bank deposits | 405.68 | 17.32 | 245.27 | 726.52 | |
| Cash and cash equivalents | 605.10 | 272.68 | 187.37 | 386.31 | 726.52 |
| Balance sheet total (assets) | 1 124.04 | 1 836.64 | 1 958.00 | 1 635.20 | 885.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 163.56 | - 108.28 | 186.67 | 174.44 | - 237.17 |
| Profit of the financial year | 55.29 | 294.94 | -12.23 | - 411.61 | - 269.54 |
| Shareholders equity total | 16.72 | 311.67 | 299.44 | - 112.17 | - 381.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.79 | ||||
| Current trade creditors | 9.89 | 41.99 | 10.00 | 11.55 | 10.00 |
| Other non-interest bearing current liabilities | 1 097.43 | 1 482.20 | 1 648.56 | 1 735.82 | 1 257.15 |
| Current liabilities total | 1 107.32 | 1 524.98 | 1 658.56 | 1 747.37 | 1 267.15 |
| Balance sheet total (liabilities) | 1 124.04 | 1 836.64 | 1 958.00 | 1 635.20 | 885.44 |
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