PJM Group ApS — Credit Rating and Financial Key Figures
CVR number: 33960573
Amaliegade 13, 1256 København K
tel: 30428597
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.29 | - 335.86 | - 213.61 | 8 025.12 | 10 127.25 |
| Employee benefit expenses | -7 784.82 | -9 260.70 | |||
| Total depreciation | -23.48 | -19.43 | -34.00 | -40.47 | |
| EBIT | - 134.76 | - 355.29 | - 247.61 | 240.29 | 826.07 |
| Other financial income | 3.71 | 9.32 | 29.39 | 252.79 | 16.05 |
| Other financial expenses | -72.50 | -85.79 | -41.23 | - 327.54 | -61.77 |
| Pre-tax profit | - 203.55 | - 431.76 | - 259.45 | 165.54 | 780.35 |
| Income taxes | 44.77 | 94.99 | 57.08 | -43.41 | - 233.69 |
| Net earnings | - 158.79 | - 336.77 | - 202.37 | 122.14 | 546.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.42 | 34.00 | 152.55 | ||
| Tangible assets total | 53.42 | 34.00 | 152.55 | ||
| Investments total | 153.07 | 153.81 | 10.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 157.94 | 138.39 | |||
| Inventories total | 157.94 | 138.39 | |||
| Current trade debtors | 117.76 | 46.02 | 50.27 | ||
| Current amounts owed by group member comp. | 96.33 | 143.73 | 243.78 | 1 752.71 | 1 436.30 |
| Prepayments and accrued income | 101.69 | 169.45 | |||
| Current other receivables | 191.82 | 121.37 | 43.14 | 6 624.78 | 15.78 |
| Current deferred tax assets | 43.22 | 92.97 | 56.36 | ||
| Short term receivables total | 449.12 | 404.08 | 393.55 | 8 479.18 | 1 621.53 |
| Cash and bank deposits | 347.52 | 640.44 | 49.47 | 264.09 | 274.27 |
| Cash and cash equivalents | 347.52 | 640.44 | 49.47 | 264.09 | 274.27 |
| Balance sheet total (assets) | 1 003.14 | 1 232.33 | 453.02 | 8 901.21 | 2 186.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -34.36 | - 193.15 | - 529.92 | - 732.29 | - 610.16 |
| Profit of the financial year | - 158.79 | - 336.77 | - 202.37 | 122.14 | 546.66 |
| Shareholders equity total | - 113.15 | - 449.92 | - 652.29 | - 530.16 | 16.50 |
| Provisions | 2.74 | 0.72 | 1.81 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.30 | 42.85 | 8.25 | 138.76 | 297.08 |
| Current owed to group member | 1 103.24 | 1 623.68 | 1 079.06 | 7 028.08 | |
| Short-term deferred tax liabilities | 43.41 | 231.86 | |||
| Other non-interest bearing current liabilities | 10.00 | 15.00 | 18.00 | 2 221.12 | 1 639.48 |
| Current liabilities total | 1 113.55 | 1 681.53 | 1 105.31 | 9 431.37 | 2 168.43 |
| Balance sheet total (liabilities) | 1 003.14 | 1 232.33 | 453.02 | 8 901.21 | 2 186.74 |
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