P J ELEKTRO ApS — Credit Rating and Financial Key Figures
CVR number: 42886513
Skovmosevej 21, Vindinge 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.87 | -16.83 | -44.63 | -13.21 | -16.58 |
| EBIT | 141.87 | -16.83 | -44.63 | -13.21 | -16.58 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -49.75 | -2.58 | -1.27 | -0.08 | |
| Pre-tax profit | 92.12 | -19.41 | -45.90 | -13.30 | -16.55 |
| Income taxes | -60.58 | -1.00 | 11.57 | 3.64 | |
| Net earnings | 31.54 | -19.41 | -46.89 | -1.73 | -12.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.00 | 165.00 | 178.02 | ||
| Current deferred tax assets | 121.42 | 120.42 | 13.02 | 3.64 | |
| Short term receivables total | 121.42 | 285.42 | 178.02 | 181.66 | |
| Cash and bank deposits | 484.91 | 242.24 | 31.35 | 129.52 | 112.97 |
| Cash and cash equivalents | 484.91 | 242.24 | 31.35 | 129.52 | 112.97 |
| Balance sheet total (assets) | 484.91 | 363.66 | 316.77 | 307.54 | 294.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 136.53 | 168.08 | 148.66 | 101.77 | 100.04 |
| Profit of the financial year | 31.54 | -19.41 | -46.89 | -1.73 | -12.91 |
| Shareholders equity total | 368.08 | 348.66 | 301.77 | 300.04 | 287.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 15.00 | 15.00 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 69.58 | ||||
| Other non-interest bearing current liabilities | 2.25 | ||||
| Current liabilities total | 116.83 | 15.00 | 15.00 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 484.91 | 363.66 | 316.77 | 307.54 | 294.63 |
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