PJ Group ApS — Credit Rating and Financial Key Figures

CVR number: 42339253
Industrivej 3, 7000 Fredericia
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Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit-28.17-33.75
EBIT-28.17-33.75
Other financial income0.8228.43
Other financial expenses- 425.94- 391.54
Net income from associates (fin.)5 092.404 979.12
Pre-tax profit4 639.114 582.25
Income taxes94.6487.32
Net earnings4 733.764 669.57

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies19 784.7319 763.85
Investments total19 784.7319 763.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.90.832 318.10
Current deferred tax assets94.641 022.82
Short term receivables total185.473 340.92
Cash and bank deposits214.46
Cash and cash equivalents214.46
Balance sheet total (assets)19 970.2023 319.23

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Shares repurchased4 669.57
Retained earnings64.19
Profit of the financial year4 733.764 669.57
Shareholders equity total4 773.769 443.33
Non-current loans from credit institutions2 455.336 361.35
Non-current liabilities total2 455.336 361.35
Current loans from credit institutions600.11
Current trade creditors5.0032.50
Current owed to group member5 136.035 745.65
Short-term deferred tax liabilities486.43
Other non-interest bearing current liabilities6 999.981 249.98
Current liabilities total12 741.127 514.55
Balance sheet total (liabilities)19 970.2023 319.23
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