PJA Service ApS — Credit Rating and Financial Key Figures
CVR number: 40566635
Drejøvænget 42, True 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.33 | 168.45 | 381.31 | 353.21 | 330.43 |
| Employee benefit expenses | - 307.24 | -48.02 | - 274.89 | - 425.76 | - 401.96 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | |
| EBIT | - 133.91 | 100.43 | 86.42 | -92.55 | -71.53 |
| Other financial income | 13.05 | 11.36 | |||
| Other financial expenses | -10.28 | -14.89 | -19.00 | -9.67 | -0.03 |
| Pre-tax profit | - 144.19 | 85.53 | 67.42 | -89.17 | -60.21 |
| Income taxes | 30.36 | -19.20 | -15.18 | 19.60 | -17.10 |
| Net earnings | - 113.82 | 66.33 | 52.24 | -69.57 | -77.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.67 | 51.67 | 31.67 | 11.67 | |
| Tangible assets total | 71.67 | 51.67 | 31.67 | 11.67 | |
| Investments total | |||||
| Non-current loans receivable | 103.00 | 103.00 | 103.00 | 103.00 | |
| Long term receivables total | 103.00 | 103.00 | 103.00 | 103.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 8.79 | 9.24 | 11.20 | 10.81 | |
| Current other receivables | 4.58 | 4.04 | 10.77 | 0.03 | 104.44 |
| Current deferred tax assets | 31.20 | 12.00 | 18.36 | 0.73 | |
| Short term receivables total | 44.58 | 25.28 | 21.96 | 29.20 | 105.17 |
| Other current investments | 93.14 | 100.46 | |||
| Cash and bank deposits | 19.48 | 166.91 | 163.11 | 83.38 | 42.66 |
| Cash and cash equivalents | 19.48 | 166.91 | 256.25 | 183.84 | 42.66 |
| Balance sheet total (assets) | 238.73 | 346.85 | 412.89 | 327.70 | 147.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.58 | - 121.41 | -55.07 | -2.83 | -72.40 |
| Profit of the financial year | - 113.82 | 66.33 | 52.24 | -69.57 | -77.31 |
| Shareholders equity total | -81.41 | -15.07 | 37.17 | -32.40 | - 109.71 |
| Provisions | 2.50 | ||||
| Non-current owed to group member | 200.00 | 200.00 | 200.00 | 223.25 | |
| Non-current liabilities total | 200.00 | 200.00 | 200.00 | 223.25 | |
| Current trade creditors | 15.62 | 19.37 | 28.22 | 41.80 | 18.13 |
| Current owed to participating | 58.46 | 118.92 | 79.71 | 237.93 | |
| Short-term deferred tax liabilities | 0.68 | ||||
| Other non-interest bearing current liabilities | 46.05 | 23.63 | 64.60 | 95.05 | 1.49 |
| Current liabilities total | 120.13 | 161.92 | 173.22 | 136.85 | 257.54 |
| Balance sheet total (liabilities) | 238.73 | 346.85 | 412.89 | 327.70 | 147.83 |
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