P.J. STÅL- OG SKIBSMONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 35834036
Søndervej 202, Thurø 5700 Svendborg
pj-contractors@mail.dk
tel: 62206126
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 899.39 | 18 855.25 | 17 943.83 | 24 252.90 | 21 636.77 |
| Employee benefit expenses | -19 550.76 | -14 720.79 | -14 768.06 | -17 921.53 | -16 085.23 |
| Other operating expenses | -3.00 | -2.00 | |||
| Total depreciation | - 256.08 | - 492.61 | - 266.03 | - 265.93 | - 511.28 |
| EBIT | 6 089.55 | 3 639.85 | 2 909.74 | 6 065.43 | 5 040.26 |
| Other financial income | 102.54 | 127.90 | |||
| Other financial expenses | - 121.78 | - 264.27 | - 319.38 | - 607.20 | - 596.94 |
| Pre-tax profit | 5 967.77 | 3 375.58 | 2 590.36 | 5 560.77 | 4 571.22 |
| Income taxes | -1 293.70 | - 770.53 | - 570.08 | -1 222.64 | -1 014.72 |
| Net earnings | 4 674.06 | 2 605.05 | 2 020.28 | 4 338.12 | 3 556.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 307.92 | 825.67 | 1 189.59 | 1 239.92 | 1 022.59 |
| Machinery and equipment | 666.86 | 96.74 | 318.57 | 518.50 | 881.88 |
| Tangible assets total | 974.78 | 922.41 | 1 508.16 | 1 758.42 | 1 904.47 |
| Other receivables | 100.00 | ||||
| Investments total | 100.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 500.00 | 1 176.25 | 2 066.24 | 7 945.80 | 4 138.69 |
| Prepayments and accrued income | 140.63 | 56.25 | |||
| Current other receivables | 311.82 | 138.20 | 34.88 | 176.50 | 191.20 |
| Current deferred tax assets | 13.19 | 10.16 | |||
| Short term receivables total | 3 811.82 | 1 327.64 | 2 241.74 | 8 178.55 | 4 340.05 |
| Cash and bank deposits | 4 324.06 | 7 568.07 | 8 055.61 | 2 544.73 | 9 984.52 |
| Cash and cash equivalents | 4 324.06 | 7 568.07 | 8 055.61 | 2 544.73 | 9 984.52 |
| Balance sheet total (assets) | 9 210.66 | 9 818.13 | 11 805.52 | 12 481.69 | 16 229.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 500.00 | 2 500.00 | 2 000.00 | 4 300.00 | 3 500.00 |
| Retained earnings | -4 321.48 | -2 147.42 | -1 542.37 | -3 822.09 | -2 983.97 |
| Profit of the financial year | 4 674.06 | 2 605.05 | 2 020.28 | 4 338.12 | 3 556.51 |
| Shareholders equity total | 4 902.58 | 3 007.63 | 2 527.91 | 4 866.03 | 4 122.54 |
| Provisions | 0.17 | 38.68 | 18.04 | ||
| Non-current leasing loans | 302.97 | ||||
| Non-current other liabilities | - 224.20 | ||||
| Non-current deferred tax liabilities | 224.20 | ||||
| Non-current liabilities total | 302.97 | ||||
| Current loans from credit institutions | 80.00 | ||||
| Current owed to participating | 75.79 | 79.00 | 68.74 | 53.48 | 118.17 |
| Current owed to group member | 1 314.09 | 4 737.88 | 7 289.08 | 4 455.47 | 10 595.01 |
| Short-term deferred tax liabilities | 783.89 | 518.21 | 1 243.28 | 1 042.92 | |
| Other non-interest bearing current liabilities | 2 334.28 | 1 152.40 | 1 305.57 | 1 845.38 | 350.40 |
| Accruals and deferred income | 200.78 | 57.33 | 57.33 | ||
| Current liabilities total | 4 004.94 | 6 810.50 | 9 238.92 | 7 597.62 | 12 106.50 |
| Balance sheet total (liabilities) | 9 210.66 | 9 818.13 | 11 805.52 | 12 481.69 | 16 229.04 |
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