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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 | 58.23 |
| EBIT | 56.22 | 49.91 | 28.08 | -16.62 | 58.23 |
| Other financial expenses | -5.35 | -1.11 | -0.11 | -18.87 | -18.64 |
| Pre-tax profit | 50.87 | 48.80 | 27.98 | -35.49 | 39.58 |
| Income taxes | -11.19 | -11.23 | -6.60 | 5.57 | -8.73 |
| Net earnings | 39.68 | 37.56 | 21.38 | -29.93 | 30.85 |
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 | 365.43 |
| Inventories total | 111.18 | 211.15 | 16.18 | 247.61 | 365.43 |
| Current trade debtors | 35.09 | 36.04 | |||
| Current other receivables | 42.62 | 7.24 | 130.58 | 1.62 | |
| Current deferred tax assets | 7.80 | ||||
| Short term receivables total | 77.71 | 7.24 | 138.38 | 37.66 | |
| 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 | 403.09 |
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 | 122.73 | |
| Profit of the financial year | 39.68 | 37.56 | 21.38 | -29.93 | 30.85 |
| Shareholders equity total | 79.67 | 117.24 | 138.61 | 121.87 | 193.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 220.44 | 165.06 | |||
| Other non-interest bearing current liabilities | 254.99 | 113.86 | 52.19 | 43.68 | 44.45 |
| Current liabilities total | 254.99 | 113.86 | 52.19 | 264.12 | 209.51 |
| Balance sheet total (liabilities) | 334.67 | 231.10 | 190.80 | 385.99 | 403.09 |
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