PJ EQUITY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34613826
Korsdalsvej 1, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 877.49 | 7 943.54 | -6 238.32 | 2 544.93 | 4 171.68 |
| Costs of management | -1 234.59 | -3 176.86 | -1 675.60 | - 824.21 | -2 563.31 |
| EBIT | - 357.10 | 4 766.67 | -7 913.91 | 1 720.72 | 1 608.37 |
| Other financial income | 4.20 | 17.77 | 23.29 | 335.86 | |
| Other financial expenses | -24.63 | -1 427.48 | - 245.54 | -1 602.29 | - 740.30 |
| Pre-tax profit | - 377.52 | 3 356.96 | -8 159.45 | 141.72 | 1 203.94 |
| Income taxes | 82.72 | - 739.44 | 1 794.63 | -31.69 | - 265.01 |
| Net earnings | - 294.81 | 2 617.52 | -6 364.82 | 110.03 | 938.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 |
| Current deferred tax assets | 2 054.36 | 1 346.19 | 3 224.27 | 3 242.08 | 3 005.79 |
| Short term receivables total | 2 076.97 | 1 368.81 | 3 246.88 | 3 264.70 | 3 028.40 |
| Other current investments | 28 078.26 | 83 106.60 | 25 619.90 | 18 982.06 | 28 650.02 |
| Cash and bank deposits | 4 905.03 | 3 594.71 | 9 683.23 | 2 345.39 | |
| Cash and cash equivalents | 32 983.29 | 83 106.60 | 29 214.61 | 28 665.29 | 30 995.41 |
| Balance sheet total (assets) | 35 060.26 | 84 475.41 | 32 461.49 | 31 929.99 | 34 023.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 34 164.06 | 33 869.25 | 36 486.76 | 30 121.94 | 30 231.98 |
| Profit of the financial year | - 294.81 | 2 617.52 | -6 364.82 | 110.03 | 938.93 |
| Shareholders equity total | 34 369.25 | 36 986.76 | 30 621.94 | 30 731.98 | 31 670.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44 996.29 | ||||
| Short-term deferred tax liabilities | 9.65 | 17.00 | |||
| Other non-interest bearing current liabilities | 691.01 | 2 492.36 | 1 839.55 | 1 188.36 | 2 335.91 |
| Current liabilities total | 691.01 | 47 488.64 | 1 839.55 | 1 198.01 | 2 352.91 |
| Balance sheet total (liabilities) | 35 060.26 | 84 475.41 | 32 461.49 | 31 929.99 | 34 023.82 |
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