PJ SEA ApS — Credit Rating and Financial Key Figures
CVR number: 33951388
Osebergvej 9, 3650 Ølstykke
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.60 | 65.69 | 74.17 | -66.03 | -28.70 |
| EBIT | 507.60 | 65.69 | 74.17 | -66.03 | -28.70 |
| Other financial income | 119.21 | 414.12 | 610.03 | 433.99 | 42.13 |
| Other financial expenses | -80.55 | - 420.81 | -62.52 | - 454.19 | -18.50 |
| Income from other inv. held as non-curr. assets | 70.00 | 80.00 | 80.00 | 70.00 | 70.00 |
| Pre-tax profit | 616.25 | 139.01 | 701.67 | -16.23 | 64.93 |
| Income taxes | - 121.40 | -43.62 | - 141.38 | 4.43 | 0.72 |
| Net earnings | 494.85 | 95.39 | 560.29 | -11.80 | 65.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 242.45 | 1 242.45 | 2 900.67 | 3 063.78 | |
| Tangible assets total | 1 242.45 | 1 242.45 | 2 900.67 | 3 063.78 | |
| Investments total | |||||
| Non-current loans receivable | 1 050.30 | 915.90 | 907.40 | 1 060.00 | 1 070.00 |
| Long term receivables total | 1 050.30 | 915.90 | 907.40 | 1 060.00 | 1 070.00 |
| Inventories total | |||||
| Current trade debtors | 144.72 | ||||
| Current other receivables | 9.08 | 13.45 | 11.37 | 91.09 | 155.66 |
| Short term receivables total | 153.81 | 13.45 | 11.37 | 91.09 | 155.66 |
| Other current investments | 2 036.37 | 1 887.82 | 2 507.53 | 696.12 | 411.07 |
| Cash and bank deposits | 1 108.19 | 303.97 | 231.70 | 120.07 | 37.71 |
| Cash and cash equivalents | 3 144.56 | 2 191.79 | 2 739.23 | 816.19 | 448.78 |
| Balance sheet total (assets) | 4 348.67 | 4 363.59 | 4 900.44 | 4 867.95 | 4 738.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 60.00 | 120.00 | 60.00 | |
| Retained earnings | 3 592.30 | 4 027.14 | 4 122.54 | 4 562.83 | 4 491.03 |
| Profit of the financial year | 494.85 | 95.39 | 560.29 | -11.80 | 65.65 |
| Shareholders equity total | 4 227.14 | 4 262.54 | 4 762.83 | 4 751.03 | 4 696.68 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 85.24 | 64.77 | 101.99 | 72.12 | |
| Other non-interest bearing current liabilities | 36.28 | 36.28 | 35.63 | 44.80 | 41.53 |
| Current liabilities total | 121.52 | 101.06 | 137.61 | 116.92 | 41.53 |
| Balance sheet total (liabilities) | 4 348.67 | 4 363.59 | 4 900.44 | 4 867.95 | 4 738.21 |
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