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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 56.22 | 49.91 | 28.08 | -16.62 | 63.60 |
EBIT | 56.22 | 49.91 | 28.08 | -16.62 | 63.60 |
Other financial expenses | -5.35 | -1.11 | -0.11 | -18.87 | -11.18 |
Pre-tax profit | 50.87 | 48.80 | 27.98 | -35.49 | 52.42 |
Income taxes | -11.19 | -11.23 | -6.60 | 5.57 | -11.56 |
Net earnings | 39.68 | 37.56 | 21.38 | -29.93 | 40.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 111.18 | 211.15 | 16.18 | 247.61 | 97.81 |
Advance payments | 267.42 | ||||
Inventories total | 111.18 | 211.15 | 16.18 | 247.61 | 365.23 |
Current trade debtors | 35.09 | ||||
Current other receivables | 42.62 | 7.24 | 130.58 | 121.84 | |
Current deferred tax assets | 7.80 | ||||
Short term receivables total | 77.71 | 7.24 | 138.38 | 121.84 | |
Cash and bank deposits | 145.77 | 12.71 | 174.63 | ||
Cash and cash equivalents | 145.77 | 12.71 | 174.63 | ||
Balance sheet total (assets) | 334.67 | 231.10 | 190.80 | 385.99 | 487.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 39.68 | 77.24 | 111.80 | 81.87 | |
Profit of the financial year | 39.68 | 37.56 | 21.38 | -29.93 | 40.86 |
Shareholders equity total | 79.67 | 117.24 | 138.61 | 121.87 | 162.73 |
Non-current liabilities total | |||||
Current loans from credit institutions | 220.44 | 256.20 | |||
Other non-interest bearing current liabilities | 254.99 | 113.86 | 52.19 | 43.68 | 68.14 |
Current liabilities total | 254.99 | 113.86 | 52.19 | 264.12 | 324.34 |
Balance sheet total (liabilities) | 334.67 | 231.10 | 190.80 | 385.99 | 487.07 |
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