PJEJ ApS — Credit Rating and Financial Key Figures
CVR number: 31891000
Smedegade 30, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -7.17 | -7.50 | -9.49 | -9.88 |
| EBIT | -6.38 | -7.17 | -7.50 | -9.49 | -9.88 |
| Other financial income | 9.09 | 3.72 | |||
| Other financial expenses | -3.49 | -1.95 | -0.59 | -15.64 | |
| Income from other inv. held as non-curr. assets | 19.54 | 30.30 | 13.88 | 74.54 | 59.18 |
| Pre-tax profit | 9.68 | 21.17 | 5.79 | 74.14 | 37.38 |
| Income taxes | -66.69 | -1.55 | -1.41 | -15.33 | -0.11 |
| Net earnings | -57.02 | 19.62 | 4.38 | 58.81 | 37.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 866.17 | 829.39 | 766.64 | 729.21 | 677.45 |
| Long term receivables total | 866.17 | 829.39 | 766.64 | 729.21 | 677.45 |
| Inventories total | |||||
| Current deferred tax assets | 0.82 | ||||
| Short term receivables total | 0.82 | ||||
| Other current investments | 100.00 | 193.17 | |||
| Cash and bank deposits | 46.13 | 27.48 | 44.81 | 43.24 | 39.90 |
| Cash and cash equivalents | 46.13 | 27.48 | 44.81 | 143.25 | 233.06 |
| Balance sheet total (assets) | 912.30 | 856.87 | 811.45 | 872.46 | 911.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 666.20 | 609.18 | 628.80 | 633.18 | 691.99 |
| Profit of the financial year | -57.02 | 19.62 | 4.38 | 58.81 | 37.27 |
| Shareholders equity total | 734.18 | 753.80 | 758.18 | 816.99 | 854.26 |
| Provisions | 32.18 | 33.72 | 35.13 | 50.46 | 50.57 |
| Non-current other liabilities | 134.75 | 58.14 | |||
| Non-current liabilities total | 134.75 | 58.14 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.50 | |
| Other non-interest bearing current liabilities | 11.20 | 6.20 | 13.14 | ||
| Current liabilities total | 11.20 | 11.20 | 18.14 | 5.00 | 6.50 |
| Balance sheet total (liabilities) | 912.30 | 856.87 | 811.45 | 872.46 | 911.34 |
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