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 length1212121212
Net sales
Gross profit659.64879.49-32.20263.52654.30
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- 200.91173.99- 349.5916.52453.72
Other financial income44.8546.9478.7276.9263.15
Other financial expenses-6.12-10.26-8.33-1.16-55.91
Net income from associates (fin.)-33.18
Pre-tax profit- 195.36210.68- 279.2092.29460.97
Income taxes33.30-47.5661.25-20.31- 103.93
Net earnings- 162.06163.12- 217.9571.97357.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment482.06218.67126.93107.0094.50
Tangible assets total482.06218.67126.93107.0094.50
Investments total
Non-current other receivables408.02296.81435.86371.78262.54
Long term receivables total408.02296.81435.86371.78262.54
Finished products/goods1 431.72820.82488.08327.54581.88
Inventories total1 431.72820.82488.08327.54581.88
Current trade debtors136.86315.48238.91201.33391.28
Current amounts owed by group member comp.2.09257.89187.64137.94
Prepayments and accrued income15.4012.7815.3516.307.64
Current other receivables1 004.001 113.441 297.991 337.671 502.38
Current deferred tax assets354.74329.85371.29349.28247.05
Short term receivables total1 513.091 771.552 181.432 092.222 286.28
Cash and bank deposits422.511 159.07577.301 000.88905.17
Cash and cash equivalents422.511 159.07577.301 000.88905.17
Balance sheet total (assets)4 257.404 266.933 809.613 899.424 130.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased60.0060.0060.0060.0070.00
Retained earnings3 497.563 275.503 378.623 100.673 102.65
Profit of the financial year- 162.06163.12- 217.9571.97357.04
Shareholders equity total3 895.503 998.623 720.683 732.654 029.68
Non-current liabilities total
Current trade creditors183.6299.4245.6714.0270.39
Current owed to participating84.616.728.8049.93
Short-term deferred tax liabilities17.2422.66
Other non-interest bearing current liabilities45.42108.5110.4678.8210.79
Accruals and deferred income31.0031.0024.0024.0019.50
Current liabilities total361.90268.3188.93166.77100.69
Balance sheet total (liabilities)4 257.404 266.933 809.613 899.424 130.37
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