PJ Handel og import ApS — Credit Rating and Financial Key Figures

CVR number: 41086947
Siggårdsvej 9, 6818 Årre

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit56.2249.9128.08-16.6263.60
EBIT56.2249.9128.08-16.6263.60
Other financial expenses-5.35-1.11-0.11-18.87-11.18
Pre-tax profit50.8748.8027.98-35.4952.42
Income taxes-11.19-11.23-6.605.57-11.56
Net earnings39.6837.5621.38-29.9340.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods111.18211.1516.18247.6197.81
Advance payments267.42
Inventories total111.18211.1516.18247.61365.23
Current trade debtors35.09
Current other receivables42.627.24130.58121.84
Current deferred tax assets7.80
Short term receivables total77.717.24138.38121.84
Cash and bank deposits145.7712.71174.63
Cash and cash equivalents145.7712.71174.63
Balance sheet total (assets)334.67231.10190.80385.99487.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings39.6877.24111.8081.87
Profit of the financial year39.6837.5621.38-29.9340.86
Shareholders equity total79.67117.24138.61121.87162.73
Non-current liabilities total
Current loans from credit institutions220.44256.20
Other non-interest bearing current liabilities254.99113.8652.1943.6868.14
Current liabilities total254.99113.8652.19264.12324.34
Balance sheet total (liabilities)334.67231.10190.80385.99487.07
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