PJL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 16940941
Betty Nansens Alle 33, 2000 Frederiksberg
tel: 46367628
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.76 | -28.49 | -30.62 | -46.30 | -42.80 |
| Employee benefit expenses | -10.80 | -7.48 | -7.14 | ||
| EBIT | -38.56 | -35.97 | -37.75 | -46.30 | -42.80 |
| Other financial income | 48.53 | 45.09 | 32.52 | 87.12 | |
| Other financial expenses | -0.07 | -24.28 | -7.79 | - 155.89 | |
| Income from other inv. held as non-curr. assets | 52.50 | ||||
| Pre-tax profit | 13.87 | -11.72 | -0.45 | - 169.67 | 44.32 |
| Income taxes | -3.06 | 3.00 | -3.00 | ||
| Net earnings | 10.82 | -8.72 | -0.45 | - 172.67 | 44.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current other receivables | 1 230.00 | ||||
| Current deferred tax assets | 3.00 | 3.00 | |||
| Short term receivables total | 3.00 | 1 233.00 | |||
| Other current investments | 1 798.34 | 1 792.83 | 660.77 | ||
| Cash and bank deposits | 2 415.62 | 1 491.91 | 153.97 | 2 231.95 | 937.04 |
| Cash and cash equivalents | 2 415.62 | 3 290.25 | 1 946.80 | 2 892.72 | 937.04 |
| Balance sheet total (assets) | 3 415.62 | 3 293.25 | 3 179.80 | 2 892.72 | 937.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 2 000.00 | 700.00 |
| Retained earnings | 3 076.15 | 2 973.96 | 2 850.85 | 850.40 | -22.28 |
| Profit of the financial year | 10.82 | -8.72 | -0.45 | - 172.67 | 44.32 |
| Shareholders equity total | 3 397.56 | 3 278.25 | 3 164.80 | 2 877.72 | 922.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 3.06 | ||||
| Current liabilities total | 18.06 | 15.00 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 3 415.62 | 3 293.25 | 3 179.80 | 2 892.72 | 937.04 |
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