PJ Byggeteknik ApS — Credit Rating and Financial Key Figures
CVR number: 38730878
Fagerholtvej 4 B, Ferslev 4050 Skibby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 680.92 | 424.72 | 589.34 | 392.65 | 170.11 |
| Employee benefit expenses | - 509.68 | - 489.16 | - 429.59 | - 399.76 | - 430.10 |
| Total depreciation | -65.28 | -81.74 | -72.16 | -46.94 | -46.94 |
| EBIT | 105.96 | - 146.18 | 87.59 | -54.05 | - 306.93 |
| Other financial income | 16.55 | 21.00 | 0.11 | 0.02 | |
| Other financial expenses | -0.25 | -0.04 | -25.96 | -21.60 | -29.55 |
| Pre-tax profit | 122.26 | - 125.21 | 61.63 | -75.55 | - 336.45 |
| Income taxes | 4.06 | -61.10 | 40.97 | 15.54 | 72.51 |
| Net earnings | 126.32 | - 186.31 | 102.60 | -60.01 | - 263.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 242.19 | 177.78 | 105.61 | 58.67 | 11.74 |
| Tangible assets total | 242.19 | 177.78 | 105.61 | 58.67 | 11.74 |
| Investments total | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.33 | 55.69 | 39.73 | 55.50 | 63.95 |
| Inventories total | 50.33 | 55.69 | 39.73 | 55.50 | 63.95 |
| Current trade debtors | 316.00 | 226.05 | 79.94 | 226.31 | 56.77 |
| Current amounts owed by group member comp. | 611.93 | ||||
| Prepayments and accrued income | 10.39 | 3.06 | 2.45 | 25.88 | 6.81 |
| Current other receivables | 199.23 | 239.36 | 488.07 | 435.77 | 543.80 |
| Current deferred tax assets | 43.84 | 26.01 | 41.55 | 114.06 | |
| Short term receivables total | 1 181.39 | 468.47 | 596.47 | 729.51 | 721.45 |
| Cash and bank deposits | 13.34 | 317.11 | 233.75 | 310.33 | 570.51 |
| Cash and cash equivalents | 13.34 | 317.11 | 233.75 | 310.33 | 570.51 |
| Balance sheet total (assets) | 1 501.92 | 1 033.73 | 990.25 | 1 168.68 | 1 382.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 222.65 | 348.96 | 162.65 | 265.25 | 205.25 |
| Profit of the financial year | 126.32 | - 186.31 | 102.60 | -60.01 | - 263.94 |
| Shareholders equity total | 398.97 | 212.65 | 315.25 | 255.25 | -8.70 |
| Provisions | 17.26 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 63.47 | 87.74 | 55.64 | 55.01 | 43.10 |
| Current owed to group member | 81.24 | 636.71 | 172.68 | 516.32 | 1 020.62 |
| Short-term deferred tax liabilities | 39.12 | 14.21 | |||
| Other non-interest bearing current liabilities | 919.13 | 79.36 | 432.46 | 342.10 | 327.29 |
| Current liabilities total | 1 102.96 | 803.82 | 674.99 | 913.43 | 1 391.01 |
| Balance sheet total (liabilities) | 1 501.92 | 1 033.73 | 990.25 | 1 168.68 | 1 382.32 |
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