PJC SPORT ApS — Credit Rating and Financial Key Figures
CVR number: 25133471
Gyngemosen 3, Lindenborg 4000 Roskilde
jj@pjcs.dk
tel: 26322000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 948.23 | 2 697.29 | 2 164.16 | 2 244.55 | 1 763.95 |
| Employee benefit expenses | - 655.20 | - 694.30 | -1 032.31 | -1 421.17 | - 964.33 |
| Total depreciation | - 139.59 | - 139.59 | -75.07 | - 152.10 | -74.60 |
| EBIT | 1 153.43 | 1 863.40 | 1 056.79 | 671.28 | 725.03 |
| Other financial income | 7.72 | 2.92 | 16.10 | 200.29 | |
| Other financial expenses | -72.05 | -83.52 | - 118.03 | -65.70 | - 106.43 |
| Pre-tax profit | 1 089.10 | 1 782.81 | 938.76 | 621.67 | 818.89 |
| Income taxes | - 247.52 | - 430.01 | - 209.19 | - 182.62 | - 204.40 |
| Net earnings | 841.58 | 1 352.80 | 729.57 | 439.05 | 614.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 346.26 | 206.67 | 306.26 | 154.17 | 79.57 |
| Tangible assets total | 346.26 | 206.67 | 306.26 | 154.17 | 79.57 |
| Other receivables | 60.00 | 60.00 | 93.00 | 93.00 | |
| Investments total | 60.00 | 60.00 | 93.00 | 93.00 | |
| Long term receivables total | |||||
| Finished products/goods | 3 391.41 | 2 166.51 | 2 137.00 | 2 175.59 | 1 860.44 |
| Inventories total | 3 391.41 | 2 166.51 | 2 137.00 | 2 175.59 | 1 860.44 |
| Current trade debtors | 6 115.98 | 8 781.84 | 6 227.48 | 7 594.18 | 7 264.36 |
| Prepayments and accrued income | 23.13 | 30.92 | 42.59 | 20.46 | 41.60 |
| Current other receivables | 37.59 | 29.72 | 29.27 | ||
| Current deferred tax assets | 305.30 | ||||
| Short term receivables total | 6 139.10 | 8 812.76 | 6 307.66 | 7 644.36 | 7 640.53 |
| Other current investments | 272.88 | 496.05 | |||
| Cash and bank deposits | 1 039.92 | 1 967.94 | 696.83 | 677.23 | 599.49 |
| Cash and cash equivalents | 1 039.92 | 1 967.94 | 696.83 | 950.11 | 1 095.54 |
| Balance sheet total (assets) | 10 916.69 | 13 213.89 | 9 507.76 | 11 017.23 | 10 769.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 862.85 | 1 704.43 | 3 057.23 | 3 786.80 | 4 225.85 |
| Profit of the financial year | 841.58 | 1 352.80 | 729.57 | 439.05 | 614.49 |
| Shareholders equity total | 1 829.43 | 3 182.23 | 3 911.80 | 4 350.85 | 4 965.34 |
| Non-current owed to group member | 3 737.64 | 3 639.92 | 3 338.79 | 3 419.57 | 2 962.40 |
| Non-current liabilities total | 3 737.64 | 3 639.92 | 3 338.79 | 3 419.57 | 2 962.40 |
| Current loans from credit institutions | 4.47 | 7.18 | 14.77 | ||
| Current trade creditors | 2 025.88 | 3 514.53 | 124.10 | 1 637.98 | 737.89 |
| Short-term deferred tax liabilities | 247.52 | 430.01 | 192.15 | 173.10 | 204.40 |
| Other non-interest bearing current liabilities | 3 071.75 | 2 447.21 | 1 940.92 | 1 428.55 | 1 884.27 |
| Current liabilities total | 5 349.63 | 6 391.74 | 2 257.17 | 3 246.81 | 2 841.34 |
| Balance sheet total (liabilities) | 10 916.69 | 13 213.89 | 9 507.76 | 11 017.23 | 10 769.08 |
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