P.J. AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 15185198
Værkstedsvej 22, 4600 Køge
tel: 56169744
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 659.64 | 879.49 | -32.20 | 263.52 | 654.30 |
| Wages and salaries | - 412.90 | - 390.45 | - 198.60 | - 178.49 | - 178.45 |
| Social security expenses | -8.92 | -11.16 | -12.01 | -9.82 | -9.63 |
| Other operating expenses | -44.71 | -34.49 | -77.11 | -8.94 | |
| Total depreciation | - 394.02 | - 280.40 | -29.68 | -49.76 | -12.50 |
| EBIT | - 200.91 | 173.99 | - 349.59 | 16.52 | 453.72 |
| Other financial income | 44.85 | 46.94 | 78.72 | 76.92 | 63.15 |
| Other financial expenses | -6.12 | -10.26 | -8.33 | -1.16 | -55.91 |
| Net income from associates (fin.) | -33.18 | ||||
| Pre-tax profit | - 195.36 | 210.68 | - 279.20 | 92.29 | 460.97 |
| Income taxes | 33.30 | -47.56 | 61.25 | -20.31 | - 103.93 |
| Net earnings | - 162.06 | 163.12 | - 217.95 | 71.97 | 357.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 482.06 | 218.67 | 126.93 | 107.00 | 94.50 |
| Tangible assets total | 482.06 | 218.67 | 126.93 | 107.00 | 94.50 |
| Investments total | |||||
| Non-current other receivables | 408.02 | 296.81 | 435.86 | 371.78 | 262.54 |
| Long term receivables total | 408.02 | 296.81 | 435.86 | 371.78 | 262.54 |
| Finished products/goods | 1 431.72 | 820.82 | 488.08 | 327.54 | 581.88 |
| Inventories total | 1 431.72 | 820.82 | 488.08 | 327.54 | 581.88 |
| Current trade debtors | 136.86 | 315.48 | 238.91 | 201.33 | 391.28 |
| Current amounts owed by group member comp. | 2.09 | 257.89 | 187.64 | 137.94 | |
| Prepayments and accrued income | 15.40 | 12.78 | 15.35 | 16.30 | 7.64 |
| Current other receivables | 1 004.00 | 1 113.44 | 1 297.99 | 1 337.67 | 1 502.38 |
| Current deferred tax assets | 354.74 | 329.85 | 371.29 | 349.28 | 247.05 |
| Short term receivables total | 1 513.09 | 1 771.55 | 2 181.43 | 2 092.22 | 2 286.28 |
| Cash and bank deposits | 422.51 | 1 159.07 | 577.30 | 1 000.88 | 905.17 |
| Cash and cash equivalents | 422.51 | 1 159.07 | 577.30 | 1 000.88 | 905.17 |
| Balance sheet total (assets) | 4 257.40 | 4 266.93 | 3 809.61 | 3 899.42 | 4 130.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | 60.00 | 70.00 |
| Retained earnings | 3 497.56 | 3 275.50 | 3 378.62 | 3 100.67 | 3 102.65 |
| Profit of the financial year | - 162.06 | 163.12 | - 217.95 | 71.97 | 357.04 |
| Shareholders equity total | 3 895.50 | 3 998.62 | 3 720.68 | 3 732.65 | 4 029.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 183.62 | 99.42 | 45.67 | 14.02 | 70.39 |
| Current owed to participating | 84.61 | 6.72 | 8.80 | 49.93 | |
| Short-term deferred tax liabilities | 17.24 | 22.66 | |||
| Other non-interest bearing current liabilities | 45.42 | 108.51 | 10.46 | 78.82 | 10.79 |
| Accruals and deferred income | 31.00 | 31.00 | 24.00 | 24.00 | 19.50 |
| Current liabilities total | 361.90 | 268.31 | 88.93 | 166.77 | 100.69 |
| Balance sheet total (liabilities) | 4 257.40 | 4 266.93 | 3 809.61 | 3 899.42 | 4 130.37 |
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