PAJ EMS ApS — Credit Rating and Financial Key Figures
CVR number: 34591199
Ellegårdvej 25 P, 6400 Sønderborg
paj@paj-group.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 658.18 | 3 220.79 | 3 119.47 | 1 448.25 | 10 247.60 |
| Employee benefit expenses | -1 963.68 | -1 997.37 | -1 914.08 | -1 928.76 | -2 771.95 |
| Total depreciation | - 301.19 | - 308.56 | - 308.56 | - 286.64 | - 393.41 |
| EBIT | 393.31 | 914.86 | 896.84 | - 767.15 | 7 082.23 |
| Other financial income | 259.68 | 97.80 | 19.82 | 2.26 | 221.51 |
| Other financial expenses | - 431.56 | - 310.54 | - 119.08 | -65.13 | -21.13 |
| Pre-tax profit | 221.43 | 702.13 | 797.58 | - 830.02 | 7 282.61 |
| Income taxes | -48.13 | - 207.94 | - 126.90 | 252.16 | -1 657.91 |
| Net earnings | 173.30 | 494.19 | 670.68 | - 577.86 | 5 624.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 401.35 | 1 201.68 | 1 002.01 | 802.34 | 10 359.48 |
| Intangible assets total | 1 401.35 | 1 201.68 | 1 002.01 | 802.34 | 10 359.48 |
| Machinery and equipment | 469.16 | 386.75 | 277.87 | 190.90 | 125.08 |
| Tangible assets total | 469.16 | 386.75 | 277.87 | 190.90 | 125.08 |
| Other non-current investments | 0.00 | ||||
| Other receivables | 121.50 | ||||
| Investments total | 0.00 | 121.50 | |||
| Long term receivables total | |||||
| Semifinished products | 0.27 | ||||
| Raw materials and consumables | 1 159.98 | 1 475.32 | 2 011.11 | 2 447.33 | |
| Finished products/goods | 1 851.12 | ||||
| Inventories total | 1 159.98 | 1 475.59 | 1 851.12 | 2 011.11 | 2 447.33 |
| Current trade debtors | 116.09 | 18.75 | 7.52 | ||
| Current amounts owed by group member comp. | 23.93 | 23.93 | 11 592.60 | 12 162.23 | 5 403.90 |
| Current owed by particip. interest comp. | 7 965.66 | 10 585.50 | |||
| Prepayments and accrued income | 49.45 | 25.77 | 25.86 | 25.86 | 25.86 |
| Current other receivables | 0.00 | 0.00 | 0.61 | 96.50 | |
| Short term receivables total | 8 155.12 | 10 653.95 | 11 625.98 | 12 188.70 | 5 526.26 |
| Other current investments | 5 120.50 | ||||
| Cash and bank deposits | 4 692.69 | 2 996.85 | |||
| Cash and cash equivalents | 4 692.69 | 8 117.35 | |||
| Balance sheet total (assets) | 11 185.62 | 13 717.98 | 14 756.99 | 19 885.74 | 26 697.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 1 520.00 | 2 620.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 7 610.31 | ||||
| Retained earnings | 2 211.04 | 2 384.34 | 2 878.52 | 3 549.20 | 3 213.57 |
| Profit of the financial year | 173.30 | 494.19 | 670.68 | - 577.86 | 5 624.69 |
| Shareholders equity total | 2 884.34 | 3 378.52 | 4 049.20 | 4 491.34 | 21 068.58 |
| Provisions | 369.27 | 313.40 | 254.54 | 2.37 | 2 125.62 |
| Capital loans | 735.89 | 735.89 | |||
| Non-current loans from credit institutions | 400.00 | 300.00 | |||
| Non-current other liabilities | 72.28 | 193.27 | 1 138.70 | 938.70 | 202.81 |
| Non-current liabilities total | 1 208.17 | 1 229.16 | 1 138.70 | 938.70 | 202.81 |
| Current loans from credit institutions | 3 084.71 | 3 913.21 | 1 751.33 | ||
| Advances received | 111.26 | 642.33 | 1 152.47 | 3 970.02 | 2 641.50 |
| Current trade creditors | 234.76 | 474.36 | 356.77 | 412.07 | 197.73 |
| Current owed to participating | 1 870.09 | 2 950.35 | |||
| Current owed to group member | 918.04 | 208.52 | 5 138.73 | 9 397.70 | |
| Short-term deferred tax liabilities | 100.39 | 263.81 | |||
| Other non-interest bearing current liabilities | 404.60 | 344.31 | 915.25 | -13 106.27 | -2 378.45 |
| Current liabilities total | 6 723.84 | 8 796.90 | 9 314.55 | 673.52 | 460.77 |
| Balance sheet total (liabilities) | 11 185.62 | 13 717.98 | 14 756.99 | 6 105.95 | 23 857.78 |
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