PJM Group ApS — Credit Rating and Financial Key Figures
CVR number: 33960573
Amaliegade 13, 1256 København K
tel: 30428597
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.64 | - 111.29 | - 335.86 | - 213.61 | 8 025.12 |
| Employee benefit expenses | -7 784.82 | ||||
| Total depreciation | -24.83 | -23.48 | -19.43 | -34.00 | |
| EBIT | 141.82 | - 134.76 | - 355.29 | - 247.61 | 240.29 |
| Other financial income | 8.44 | 3.71 | 9.32 | 29.39 | 252.79 |
| Other financial expenses | -30.64 | -72.50 | -85.79 | -41.23 | - 327.54 |
| Pre-tax profit | 119.62 | - 203.55 | - 431.76 | - 259.45 | 165.54 |
| Income taxes | -26.45 | 44.77 | 94.99 | 57.08 | -43.41 |
| Net earnings | 93.17 | - 158.79 | - 336.77 | - 202.37 | 122.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.05 | ||||
| Machinery and equipment | 72.85 | 53.42 | 34.00 | ||
| Tangible assets total | 76.90 | 53.42 | 34.00 | ||
| Investments total | 153.07 | 153.81 | 10.00 | ||
| Non-current other receivables | 152.34 | ||||
| Long term receivables total | 152.34 | ||||
| Raw materials and consumables | 157.94 | ||||
| Inventories total | 157.94 | ||||
| Current trade debtors | 230.92 | 117.76 | 46.02 | 50.27 | |
| Current amounts owed by group member comp. | 119.55 | 96.33 | 143.73 | 243.78 | 1 752.71 |
| Prepayments and accrued income | 101.69 | ||||
| Current other receivables | 146.17 | 191.82 | 121.37 | 43.14 | 6 624.78 |
| Current deferred tax assets | 43.22 | 92.97 | 56.36 | ||
| Short term receivables total | 496.63 | 449.12 | 404.08 | 393.55 | 8 479.18 |
| Cash and bank deposits | 358.93 | 347.52 | 640.44 | 49.47 | 264.09 |
| Cash and cash equivalents | 358.93 | 347.52 | 640.44 | 49.47 | 264.09 |
| Balance sheet total (assets) | 1 084.80 | 1 003.14 | 1 232.33 | 453.02 | 8 901.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 127.53 | -34.36 | - 193.15 | - 529.92 | - 732.29 |
| Profit of the financial year | 93.17 | - 158.79 | - 336.77 | - 202.37 | 122.14 |
| Shareholders equity total | 45.64 | - 113.15 | - 449.92 | - 652.29 | - 530.16 |
| Provisions | 4.30 | 2.74 | 0.72 | ||
| Non-current liabilities total | |||||
| Advances received | 3.54 | ||||
| Current trade creditors | 2.16 | 0.30 | 42.85 | 8.25 | 138.76 |
| Current owed to group member | 986.44 | 1 103.24 | 1 623.68 | 1 079.06 | 7 028.08 |
| Short-term deferred tax liabilities | 26.71 | 43.41 | |||
| Other non-interest bearing current liabilities | 16.00 | 10.00 | 15.00 | 18.00 | 2 221.12 |
| Current liabilities total | 1 034.85 | 1 113.55 | 1 681.53 | 1 105.31 | 9 431.37 |
| Balance sheet total (liabilities) | 1 084.80 | 1 003.14 | 1 232.33 | 453.02 | 8 901.21 |
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