PJ PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 25862732
Hårup Skovvej 2, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 659.33 | 9 875.86 | 7 636.01 | 7 747.49 | 7 939.27 |
| Employee benefit expenses | -4 232.41 | -5 056.46 | -5 040.38 | -5 982.36 | -6 049.13 |
| Other operating expenses | -14.69 | ||||
| Total depreciation | - 137.67 | - 115.67 | - 152.81 | - 101.48 | -59.70 |
| EBIT | 2 274.56 | 4 703.73 | 2 442.81 | 1 663.65 | 1 830.44 |
| Other financial income | 59.57 | 61.80 | 77.76 | 207.16 | 208.94 |
| Other financial expenses | - 150.72 | - 124.44 | -55.96 | -71.92 | - 179.10 |
| Pre-tax profit | 2 183.41 | 4 641.09 | 2 464.61 | 1 798.89 | 1 860.27 |
| Income taxes | - 490.09 | -1 033.84 | - 553.09 | - 415.19 | - 432.27 |
| Net earnings | 1 693.32 | 3 607.24 | 1 911.52 | 1 383.70 | 1 428.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 515.73 | 400.06 | 299.52 | 179.92 | 227.72 |
| Tangible assets total | 515.73 | 400.06 | 299.52 | 179.92 | 227.72 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current loans receivable | 1.79 | 2.77 | 3.98 | 5.17 | 5.21 |
| Long term receivables total | 1.79 | 2.77 | 3.98 | 5.17 | 5.21 |
| Finished products/goods | 4 332.66 | 5 420.90 | 6 197.68 | 3 401.94 | 4 473.86 |
| Advance payments | 116.38 | 276.18 | 146.30 | 21.67 | |
| Inventories total | 4 449.05 | 5 697.07 | 6 343.98 | 3 423.61 | 4 473.86 |
| Current trade debtors | 2 487.05 | 3 516.83 | 2 634.56 | 3 132.38 | 2 531.96 |
| Prepayments and accrued income | 150.79 | 96.02 | 125.72 | 106.56 | 131.30 |
| Current other receivables | 2 489.55 | 4 040.46 | 3 833.06 | 3 382.73 | 2 493.66 |
| Current deferred tax assets | 103.11 | ||||
| Short term receivables total | 5 127.39 | 7 653.31 | 6 593.33 | 6 621.67 | 5 260.02 |
| Cash and bank deposits | 3 028.18 | 1 316.50 | 1 161.32 | 5 694.68 | 2 898.65 |
| Cash and cash equivalents | 3 028.18 | 1 316.50 | 1 161.32 | 5 694.68 | 2 898.65 |
| Balance sheet total (assets) | 13 272.13 | 15 219.71 | 14 552.13 | 16 075.05 | 13 015.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 113.40 | 113.40 | 113.40 | 113.40 | 113.40 |
| Shares repurchased | 600.00 | 1 000.00 | 1 000.00 | 6 383.70 | 550.00 |
| Retained earnings | 5 617.86 | 6 311.18 | 8 918.42 | 4 446.24 | 5 279.93 |
| Profit of the financial year | 1 693.32 | 3 607.24 | 1 911.52 | 1 383.70 | 1 428.00 |
| Shareholders equity total | 8 024.58 | 11 031.82 | 11 943.34 | 12 327.03 | 7 371.34 |
| Provisions | 33.95 | 33.45 | 25.96 | 14.77 | 24.50 |
| Non-current other liabilities | 1 200.00 | ||||
| Non-current deferred tax liabilities | 358.51 | 917.35 | 447.58 | 264.38 | 76.53 |
| Non-current liabilities total | 1 558.51 | 917.35 | 447.58 | 264.38 | 76.53 |
| Current loans from credit institutions | 400.00 | 173.00 | |||
| Current trade creditors | 1 657.16 | 1 277.72 | 602.37 | 1 166.51 | 1 424.61 |
| Short-term deferred tax liabilities | 326.15 | 242.74 | 0.83 | 349.30 | |
| Other non-interest bearing current liabilities | 1 271.78 | 1 716.65 | 1 532.05 | 1 953.05 | 3 945.48 |
| Current liabilities total | 3 655.10 | 3 237.10 | 2 135.26 | 3 468.87 | 5 543.09 |
| Balance sheet total (liabilities) | 13 272.13 | 15 219.71 | 14 552.13 | 16 075.05 | 13 015.46 |
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