PJ Bygningsentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40745157
Hellerupvej 75, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 348.65 | 1 117.41 | 1 305.13 | 880.23 | 1 571.08 |
| Employee benefit expenses | -1 404.97 | -1 215.83 | -1 013.49 | - 843.30 | -1 116.10 |
| Other operating expenses | -19.72 | ||||
| Total depreciation | -2.79 | -7.17 | -7.17 | ||
| EBIT | -59.11 | - 105.58 | 284.47 | 17.20 | 454.98 |
| Other financial income | 5.60 | 9.82 | 10.19 | 13.31 | 11.90 |
| Other financial expenses | -1.65 | -17.85 | -12.89 | -8.76 | -8.48 |
| Net income from associates (fin.) | 5.60 | ||||
| Pre-tax profit | -55.17 | - 113.61 | 281.76 | 21.75 | 458.39 |
| Income taxes | 12.14 | 27.15 | -59.96 | -4.90 | - 102.85 |
| Net earnings | -43.03 | -86.45 | 221.81 | 16.85 | 355.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.07 | 26.90 | 19.72 | ||
| Tangible assets total | 93.07 | 26.90 | 19.72 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.70 | 0.50 | 390.54 | ||
| Current owed by particip. interest comp. | 491.20 | 255.42 | 265.61 | 278.89 | 289.02 |
| Prepayments and accrued income | 6.19 | ||||
| Current other receivables | - 245.60 | 50.00 | 200.02 | 0.02 | |
| Current deferred tax assets | 12.14 | 39.29 | |||
| Short term receivables total | 257.74 | 371.41 | 272.30 | 869.46 | 289.04 |
| Cash and bank deposits | 198.52 | 113.37 | 446.91 | 1.27 | 1 129.24 |
| Cash and cash equivalents | 198.52 | 113.37 | 446.91 | 1.27 | 1 129.24 |
| Balance sheet total (assets) | 549.32 | 511.68 | 738.93 | 870.72 | 1 418.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | - 200.00 | ||||
| Retained earnings | -43.03 | - 129.48 | 92.33 | -90.82 | |
| Profit of the financial year | -43.03 | -86.45 | 221.81 | 16.85 | 355.55 |
| Shareholders equity total | -3.03 | -89.48 | 132.33 | 149.18 | 304.72 |
| Provisions | 4.34 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 243.16 | 42.18 | 82.62 | 517.67 | 812.73 |
| Short-term deferred tax liabilities | 17.04 | 9.65 | 108.28 | ||
| Other non-interest bearing current liabilities | 309.20 | 558.99 | 502.60 | 194.23 | 192.54 |
| Current liabilities total | 552.36 | 601.16 | 602.27 | 721.55 | 1 113.55 |
| Balance sheet total (liabilities) | 549.32 | 511.68 | 738.93 | 870.72 | 1 418.28 |
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