PJ HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 34608946
Guldagervej 56, Guldager 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.58 | -33.70 | -32.33 | -36.31 | -34.15 |
| Gross profit | -30.58 | -33.70 | -32.33 | -36.31 | -34.15 |
| EBIT | -30.58 | -33.70 | -32.33 | -36.31 | -34.15 |
| Other financial income | 128.22 | 579.12 | 126.37 | 218.70 | 250.26 |
| Other financial expenses | - 178.90 | -7.45 | - 255.77 | -0.12 | -11.06 |
| Net income from associates (fin.) | -55.04 | 244.31 | 219.75 | 368.15 | 395.31 |
| Pre-tax profit | - 136.29 | 782.28 | 58.03 | 550.41 | 600.36 |
| Income taxes | -10.99 | - 101.10 | 33.98 | -40.66 | -47.82 |
| Net earnings | - 147.29 | 681.18 | 92.01 | 509.75 | 552.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.00 | 150.00 | |||
| Other tangible assets | 150.00 | 150.00 | 150.00 | ||
| Tangible assets total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Holdings in group member companies | 1 179.10 | 1 223.41 | 1 243.16 | 1 411.31 | 1 606.62 |
| Investments total | 1 179.10 | 1 223.41 | 1 243.16 | 1 411.31 | 1 606.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.50 | 85.64 | 134.10 | 61.08 | 39.80 |
| Current other receivables | 1.42 | 0.98 | 0.85 | 0.79 | 0.74 |
| Current deferred tax assets | 23.39 | 45.90 | 97.27 | 103.24 | 111.00 |
| Short term receivables total | 111.30 | 132.52 | 232.22 | 165.12 | 151.54 |
| Other current investments | 2 107.80 | 3 057.36 | 2 460.41 | 2 608.24 | 2 761.37 |
| Cash and bank deposits | 598.14 | 86.33 | 230.72 | 298.95 | 226.06 |
| Cash and cash equivalents | 2 705.94 | 3 143.68 | 2 691.12 | 2 907.19 | 2 987.43 |
| Balance sheet total (assets) | 4 146.34 | 4 649.61 | 4 316.50 | 4 633.61 | 4 895.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 660.22 | 704.52 | 724.27 | 892.42 | 1 087.73 |
| Retained earnings | 3 241.88 | 2 750.29 | 3 111.72 | 2 735.58 | 2 750.01 |
| Profit of the financial year | - 147.29 | 681.18 | 92.01 | 509.75 | 552.54 |
| Shareholders equity total | 4 134.81 | 4 515.99 | 4 308.00 | 4 517.75 | 4 770.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.95 | 0.47 | 1.00 | 8.54 | 8.30 |
| Short-term deferred tax liabilities | 3.45 | 125.64 | 107.33 | 115.33 | |
| Other non-interest bearing current liabilities | 7.13 | 7.50 | 7.50 | 1.66 | |
| Current liabilities total | 11.53 | 133.62 | 8.50 | 115.87 | 125.29 |
| Balance sheet total (liabilities) | 4 146.34 | 4 649.61 | 4 316.50 | 4 633.61 | 4 895.58 |
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