PJ HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 35846212
Møllegaarden 161, 6933 Kibæk
prebenjensen1978@gmail.com
tel: 20117207
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.48 | 256.39 | 208.50 | 197.16 | 260.10 |
| Employee benefit expenses | -71.87 | - 138.04 | - 164.22 | - 126.68 | - 164.76 |
| Total depreciation | -26.25 | -26.25 | -41.28 | -41.28 | |
| EBIT | 5.60 | 92.10 | 18.03 | 29.20 | 54.06 |
| Other financial income | 0.01 | 0.84 | |||
| Other financial expenses | -0.80 | -0.88 | -0.68 | -1.22 | -12.66 |
| Pre-tax profit | 4.80 | 91.22 | 17.36 | 28.82 | 41.40 |
| Income taxes | -1.32 | -20.22 | -3.63 | -7.84 | -10.22 |
| Net earnings | 3.48 | 71.01 | 13.73 | 20.98 | 31.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 544.07 | 529.04 | |||
| Machinery and equipment | 78.75 | 52.50 | 26.25 | ||
| Tangible assets total | 78.75 | 52.50 | 570.32 | 529.04 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 198.08 | 142.50 | 100.59 | 101.58 | 169.31 |
| Inventories total | 198.08 | 142.50 | 100.59 | 101.58 | 169.31 |
| Current trade debtors | 3.52 | 16.04 | 8.14 | 103.05 | 88.33 |
| Current other receivables | 79.87 | ||||
| Current deferred tax assets | 0.78 | 20.37 | |||
| Short term receivables total | 3.52 | 16.82 | 108.37 | 103.05 | 88.33 |
| Cash and bank deposits | 19.80 | 190.49 | 114.04 | 31.88 | 9.47 |
| Cash and cash equivalents | 19.80 | 190.49 | 114.04 | 31.88 | 9.47 |
| Balance sheet total (assets) | 221.40 | 428.56 | 375.50 | 806.83 | 796.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | 140.41 | 143.89 | 214.90 | 228.29 | 229.60 |
| Profit of the financial year | 3.48 | 71.01 | 13.73 | 20.98 | 31.18 |
| Shareholders equity total | 193.89 | 264.90 | 278.63 | 299.27 | 330.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 207.70 | 285.89 | |||
| Current owed to participating | 2.87 | 1.07 | 6.36 | 81.91 | 32.18 |
| Short-term deferred tax liabilities | -0.68 | ||||
| Other non-interest bearing current liabilities | 25.32 | 162.59 | 90.52 | 217.94 | 147.29 |
| Current liabilities total | 27.51 | 163.66 | 96.88 | 507.56 | 465.36 |
| Balance sheet total (liabilities) | 221.40 | 428.56 | 375.50 | 806.83 | 796.14 |
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