PJP-INVEST FAABORG ApS — Credit Rating and Financial Key Figures
CVR number: 21292680
Strandgårdsparken 196, 5600 Faaborg
pouljan@stofanet.dk
tel: 53784222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.06 | -31.06 | -73.81 | -51.85 | -45.55 |
| EBIT | -3.06 | -31.06 | -73.81 | -51.85 | -45.55 |
| Other financial income | 26.51 | 57.36 | 65.07 | 52.25 | |
| Other financial expenses | 0.01 | -0.08 | -0.34 | -1.68 | -0.01 |
| Income from other inv. held as non-curr. assets | 103.80 | ||||
| Exchange rate differences | 193.90 | 45.71 | 237.61 | 594.88 | |
| Pre-tax profit | 23.46 | 266.56 | 28.93 | 249.16 | 601.58 |
| Income taxes | -5.15 | -58.21 | -6.38 | -54.78 | - 132.33 |
| Net earnings | 18.31 | 208.35 | 22.54 | 194.38 | 469.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.68 | 0.68 | 0.68 | 28.43 | |
| Current deferred tax assets | 0.00 | 6.24 | 6.24 | ||
| Short term receivables total | 0.68 | 0.69 | 6.92 | 34.66 | |
| Other current investments | 1 173.80 | 1 367.70 | 1 361.60 | 1 362.67 | 1 882.26 |
| Cash and bank deposits | 168.82 | 102.94 | 14.70 | 64.81 | 54.74 |
| Cash and cash equivalents | 1 342.62 | 1 470.64 | 1 376.30 | 1 427.48 | 1 937.00 |
| Balance sheet total (assets) | 1 343.30 | 1 471.33 | 1 383.22 | 1 462.14 | 1 937.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 110.60 | 113.00 | 117.80 | 122.00 |
| Retained earnings | 1 076.68 | 984.39 | 1 079.73 | 984.48 | 1 056.86 |
| Profit of the financial year | 18.31 | 208.35 | 22.54 | 194.38 | 469.25 |
| Shareholders equity total | 1 330.59 | 1 428.33 | 1 340.28 | 1 421.65 | 1 773.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.00 | 2.22 | |||
| Short-term deferred tax liabilities | 40.52 | 35.38 | 40.48 | 161.68 | |
| Other non-interest bearing current liabilities | 12.72 | 2.47 | 2.56 | ||
| Current liabilities total | 12.72 | 42.99 | 42.94 | 40.48 | 163.90 |
| Balance sheet total (liabilities) | 1 343.30 | 1 471.33 | 1 383.22 | 1 462.14 | 1 937.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.