PJ INDUSTRIMONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 32834507
Limfjordsgade 107, Gjøl 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 408.83 | ||||
| Gross profit | 3 408.83 | 796.68 | 604.45 | 228.91 | 100.88 |
| Employee benefit expenses | -3 017.10 | - 950.52 | - 803.47 | - 389.71 | - 218.36 |
| Total depreciation | -3.75 | -3.75 | |||
| EBIT | 387.97 | - 157.59 | - 199.02 | - 160.79 | - 117.49 |
| Other financial expenses | -7.20 | -5.06 | 2.45 | -1.64 | |
| Pre-tax profit | 387.97 | - 164.79 | - 204.08 | - 158.34 | - 119.13 |
| Income taxes | 1.99 | -78.35 | 61.78 | -79.81 | |
| Net earnings | 389.96 | - 243.14 | - 142.29 | - 238.15 | - 119.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.75 | ||||
| Tangible assets total | 3.75 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.87 | 13.82 | 10.02 | 42.36 | |
| Current other receivables | 20.38 | 8.20 | |||
| Current deferred tax assets | 136.91 | 20.00 | 14.00 | ||
| Short term receivables total | 105.25 | 22.01 | 146.93 | 20.00 | 56.36 |
| Cash and bank deposits | 1 496.49 | 621.04 | 340.47 | 206.74 | 25.14 |
| Cash and cash equivalents | 1 496.49 | 621.04 | 340.47 | 206.74 | 25.14 |
| Balance sheet total (assets) | 1 605.49 | 643.05 | 487.40 | 226.74 | 81.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 297.59 | 647.60 | 404.46 | 262.17 | 24.02 |
| Profit of the financial year | 389.96 | - 243.14 | - 142.29 | - 238.15 | - 119.13 |
| Shareholders equity total | 812.56 | 529.46 | 387.17 | 149.02 | 29.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | ||||
| Other non-interest bearing current liabilities | 783.94 | 113.59 | 100.24 | 77.73 | 51.61 |
| Current liabilities total | 792.93 | 113.59 | 100.24 | 77.73 | 51.61 |
| Balance sheet total (liabilities) | 1 605.49 | 643.05 | 487.40 | 226.74 | 81.50 |
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