PAJ FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 78207728
Kvædevej 9, 8270 Højbjerg
tel: 86210454
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.44 | -67.86 | -69.22 | -56.88 | -61.04 |
| EBIT | -61.44 | -67.86 | -69.22 | -56.88 | -61.04 |
| Other financial income | 1 019.33 | 3 813.35 | 547.33 | 162.53 | 1 746.90 |
| Other financial expenses | - 137.42 | - 145.17 | - 129.72 | - 449.51 | - 282.30 |
| Pre-tax profit | 820.47 | 3 600.32 | 348.39 | - 343.86 | 1 403.56 |
| Income taxes | - 140.00 | - 446.89 | -77.27 | - 308.78 | |
| Net earnings | 680.47 | 3 153.43 | 271.13 | - 343.86 | 1 094.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.79 | 216.28 | 159.15 | 170.40 | 250.81 |
| Current deferred tax assets | 27.43 | 13.98 | |||
| Short term receivables total | 215.22 | 216.28 | 159.15 | 184.38 | 250.81 |
| Other current investments | 9 392.22 | 13 538.64 | 7 890.23 | 9 853.13 | 11 537.91 |
| Cash and bank deposits | 561.39 | 73.86 | 2 834.35 | 472.27 | 99.10 |
| Cash and cash equivalents | 9 953.61 | 13 612.50 | 10 724.58 | 10 325.40 | 11 637.01 |
| Balance sheet total (assets) | 10 168.83 | 13 828.78 | 10 883.74 | 10 509.78 | 11 887.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 683.57 | 1 364.04 | 4 517.47 | 4 788.60 | 4 444.74 |
| Profit of the financial year | 680.47 | 3 153.43 | 271.13 | - 343.86 | 1 094.78 |
| Shareholders equity total | 2 364.04 | 5 517.47 | 5 788.60 | 5 444.74 | 6 539.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 000.00 | 3 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Short-term deferred tax liabilities | 409.53 | 31.39 | 281.95 | ||
| Other non-interest bearing current liabilities | 4 804.80 | 4 901.78 | 63.75 | 65.04 | 66.35 |
| Current liabilities total | 7 804.80 | 8 311.31 | 5 095.14 | 5 065.04 | 5 348.30 |
| Balance sheet total (liabilities) | 10 168.83 | 13 828.78 | 10 883.74 | 10 509.78 | 11 887.82 |
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