PAJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36058242
Lupinvej 1, 9500 Hobro
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 140.92 | 36 901.91 | 37 251.84 | 38 548.41 | 46 266.59 |
| Employee benefit expenses | -13 999.35 | -15 832.11 | -16 302.32 | -16 373.01 | -17 994.18 |
| Other operating expenses | -12.23 | - 121.00 | |||
| Total depreciation | -3 446.58 | -3 477.75 | -3 740.07 | -1 479.04 | -1 633.65 |
| EBIT | 19 694.99 | 17 592.04 | 17 197.21 | 20 575.36 | 26 638.76 |
| Other financial income | 13 993.02 | 6 147.96 | 5 816.49 | 7 026.19 | 27 186.21 |
| Other financial expenses | - 766.97 | -7 433.26 | -8 939.81 | -9 258.16 | - 451.41 |
| Pre-tax profit | 32 921.04 | 16 306.75 | 14 073.90 | 18 343.40 | 53 373.55 |
| Income taxes | -7 706.58 | -4 263.67 | -3 645.83 | -4 058.29 | -11 759.05 |
| Net earnings | 25 214.46 | 12 043.08 | 10 428.06 | 14 285.11 | 41 614.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 4 731.01 | 2 365.51 | |||
| Intangible assets total | 4 731.01 | 2 365.51 | |||
| Land and waters | 24 366.60 | 23 837.90 | 23 309.20 | 22 780.50 | 39 711.42 |
| Machinery and equipment | 1 370.81 | 2 514.00 | 2 828.00 | 2 630.00 | 1 910.00 |
| Tangible assets total | 25 737.41 | 26 351.90 | 26 137.20 | 25 410.50 | 41 621.43 |
| Investments total | |||||
| Non-current loans receivable | 1 166.52 | 1 643.47 | 2 006.68 | 2 375.55 | 3 204.97 |
| Long term receivables total | 1 166.52 | 1 643.47 | 2 006.68 | 2 375.55 | 3 204.97 |
| Finished products/goods | 29 106.63 | 30 172.30 | 34 050.89 | 34 358.00 | 36 459.49 |
| Advance payments | 320.72 | 196.94 | 127.70 | 17.64 | 868.88 |
| Inventories total | 29 427.34 | 30 369.24 | 34 178.58 | 34 375.65 | 37 328.37 |
| Current trade debtors | 14 111.23 | 15 247.84 | 16 029.63 | 16 985.85 | 25 199.21 |
| Prepayments and accrued income | 120.00 | 60.00 | 16.38 | ||
| Current other receivables | 303.17 | 421.28 | 1 868.38 | 1 700.75 | 13 027.16 |
| Current deferred tax assets | 69.78 | 43.72 | 69.83 | ||
| Short term receivables total | 14 534.40 | 15 798.90 | 17 941.73 | 18 756.42 | 38 242.74 |
| Other current investments | 49 981.67 | 46 229.37 | 45 910.33 | 53 306.76 | 57 778.21 |
| Cash and bank deposits | 22 853.93 | 19 365.53 | 16 061.27 | 12 408.49 | 12 240.33 |
| Cash and cash equivalents | 72 835.60 | 65 594.90 | 61 971.61 | 65 715.25 | 70 018.54 |
| Balance sheet total (assets) | 148 432.28 | 142 123.92 | 142 235.80 | 146 633.36 | 190 416.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | 113.00 |
| Retained earnings | 72 848.87 | 90 274.69 | 94 470.96 | 96 990.23 | 86 151.75 |
| Profit of the financial year | 25 214.46 | 12 043.08 | 10 428.06 | 14 285.11 | 41 614.50 |
| Minority interest (BS) | 23 224.56 | 23 257.40 | 23 346.21 | 23 494.40 | 31 854.99 |
| Shareholders equity total | 121 441.29 | 125 730.97 | 128 403.23 | 134 930.34 | 159 784.24 |
| Provisions | 966.21 | 1 211.60 | 1 311.50 | 1 411.30 | 1 288.38 |
| Non-current other liabilities | 1 224.16 | 220.85 | |||
| Non-current liabilities total | 1 224.16 | 220.85 | |||
| Current loans from credit institutions | 5 498.52 | ||||
| Current trade creditors | 2 708.75 | 3 138.32 | 3 091.72 | 1 282.33 | 1 158.53 |
| Short-term deferred tax liabilities | 6 131.07 | 2 641.62 | 1 928.57 | 1 931.93 | 7 232.68 |
| Other non-interest bearing current liabilities | 17 184.96 | 9 401.41 | 7 500.77 | 5 853.29 | 15 232.84 |
| Current liabilities total | 26 024.78 | 15 181.35 | 12 521.07 | 9 067.55 | 29 122.58 |
| Balance sheet total (liabilities) | 148 432.28 | 142 123.92 | 142 235.80 | 146 633.36 | 190 416.04 |
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