P. J. AUTO VADUM ApS — Credit Rating and Financial Key Figures
CVR number: 27220606
Ellehammersvej 25, 9430 Vadum
peter@pjautovadum.dk
tel: 98272000
www.pjautovadum.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 131.51 | 3 454.34 | 4 317.70 | 5 336.02 | 5 367.50 |
| Employee benefit expenses | -2 570.11 | -2 789.08 | -3 611.89 | -4 074.98 | -4 831.19 |
| Total depreciation | - 201.97 | - 206.04 | - 194.98 | - 195.78 | - 213.58 |
| EBIT | 359.43 | 459.22 | 510.83 | 1 065.26 | 322.73 |
| Other financial income | 1.98 | 0.79 | 1.54 | 0.49 | 7.58 |
| Other financial expenses | -63.33 | -75.34 | - 131.30 | - 322.18 | - 392.68 |
| Pre-tax profit | 298.07 | 384.66 | 381.08 | 743.56 | -62.36 |
| Income taxes | -71.10 | -85.21 | -85.12 | - 164.61 | 7.89 |
| Net earnings | 226.97 | 299.46 | 295.96 | 578.95 | -54.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 600.92 | 1 524.14 | 1 410.39 | 1 315.05 | 1 208.08 |
| Machinery and equipment | 301.45 | 281.75 | 200.52 | 583.35 | 476.75 |
| Tangible assets total | 1 902.37 | 1 805.89 | 1 610.91 | 1 898.40 | 1 684.83 |
| Participating interests | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 208.00 | 182.75 | 155.88 | 155.95 | 426.20 |
| Finished products/goods | 4 082.38 | 3 861.11 | 8 209.27 | 8 497.05 | 8 907.82 |
| Inventories total | 4 290.38 | 4 043.86 | 8 365.15 | 8 653.00 | 9 334.02 |
| Current trade debtors | 559.17 | 472.70 | 1 116.84 | 1 019.75 | 1 424.23 |
| Prepayments and accrued income | 38.10 | 46.11 | 73.43 | 36.77 | 40.39 |
| Current other receivables | 125.98 | 204.17 | 150.74 | 370.71 | 344.25 |
| Current deferred tax assets | 34.52 | 39.95 | 59.77 | 74.13 | 82.01 |
| Short term receivables total | 757.76 | 762.93 | 1 400.77 | 1 501.35 | 1 890.88 |
| Cash and bank deposits | 2.38 | 3.34 | 15.60 | 1.45 | 6.25 |
| Cash and cash equivalents | 2.38 | 3.34 | 15.60 | 1.45 | 6.25 |
| Balance sheet total (assets) | 6 957.89 | 6 621.03 | 11 397.43 | 12 059.20 | 12 920.98 |
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 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 2 218.21 | 2 332.18 | 2 517.24 | 2 695.40 | 3 274.34 |
| Profit of the financial year | 226.97 | 299.46 | 295.96 | 578.95 | -54.47 |
| Shareholders equity total | 2 680.79 | 2 869.64 | 3 052.60 | 3 517.14 | 3 344.87 |
| Provisions | 41.00 | 181.00 | 181.00 | 169.00 | 188.00 |
| Non-current loans from credit institutions | 1 038.78 | 1 718.78 | 1 628.81 | 1 538.83 | 1 431.41 |
| Non-current liabilities total | 1 038.78 | 1 718.78 | 1 628.81 | 1 538.83 | 1 431.41 |
| Current loans from credit institutions | 1 693.55 | 287.47 | 4 641.57 | 5 011.26 | 5 388.25 |
| Advances received | 400.34 | ||||
| Current trade creditors | 490.42 | 468.03 | 266.69 | 720.97 | 911.13 |
| Short-term deferred tax liabilities | 44.47 | 75.64 | 89.97 | 118.94 | 139.35 |
| Other non-interest bearing current liabilities | 968.89 | 1 020.46 | 1 536.79 | 983.06 | 1 117.61 |
| Current liabilities total | 3 197.33 | 1 851.61 | 6 535.02 | 6 834.23 | 7 956.69 |
| Balance sheet total (liabilities) | 6 957.89 | 6 621.03 | 11 397.43 | 12 059.20 | 12 920.98 |
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