PJC IDE-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 66742318
Esrumvej 435 A, Plejelt 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.00 | -44.37 | -32.19 | -40.00 | -33.93 |
| Employee benefit expenses | - 299.00 | - 128.67 | -8.22 | ||
| EBIT | - 341.00 | - 173.04 | -40.41 | -40.00 | -33.93 |
| Other financial income | 33.00 | 877.73 | 436.85 | 485.20 | |
| Other financial expenses | -1.00 | -7.93 | - 218.61 | - 213.00 | -1.68 |
| Pre-tax profit | - 309.00 | 696.76 | 177.83 | - 253.00 | 449.59 |
| Income taxes | 69.00 | - 153.86 | -39.95 | 56.00 | -98.74 |
| Net earnings | - 240.00 | 542.89 | 137.88 | - 197.00 | 350.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.00 | 56.00 | |||
| Current deferred tax assets | 122.00 | 55.73 | 87.23 | 56.00 | |
| Short term receivables total | 122.00 | 71.73 | 87.23 | 112.00 | |
| Other current investments | 2 887.00 | 3 655.26 | 3 635.26 | 3 227.00 | 3 579.10 |
| Cash and bank deposits | 109.00 | 103.27 | 90.88 | 61.00 | 124.53 |
| Cash and cash equivalents | 2 996.00 | 3 758.53 | 3 726.14 | 3 288.00 | 3 703.63 |
| Balance sheet total (assets) | 3 118.00 | 3 830.26 | 3 813.38 | 3 400.00 | 3 703.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 435.00 | 1 435.00 | 1 435.00 | 1 435.00 | 1 435.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 59.00 | 61.00 |
| Retained earnings | 1 767.00 | 1 470.45 | 1 956.14 | 2 035.00 | 1 776.85 |
| Profit of the financial year | - 240.00 | 542.89 | 137.88 | - 197.00 | 350.86 |
| Shareholders equity total | 3 017.00 | 3 504.84 | 3 586.22 | 3 332.00 | 3 623.71 |
| Non-current other liabilities | 67.00 | ||||
| Non-current liabilities total | 67.00 | ||||
| Current trade creditors | 25.00 | 25.50 | 26.00 | 27.00 | 22.00 |
| Current owed to participating | 41.00 | 42.92 | |||
| Short-term deferred tax liabilities | 15.00 | ||||
| Other non-interest bearing current liabilities | 9.00 | 299.92 | 201.16 | ||
| Current liabilities total | 34.00 | 325.42 | 227.16 | 68.00 | 79.92 |
| Balance sheet total (liabilities) | 3 118.00 | 3 830.26 | 3 813.38 | 3 400.00 | 3 703.63 |
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