PJL ApS — Credit Rating and Financial Key Figures
CVR number: 21202533
Ewaldsvej 41, 8600 Silkeborg
prebenjullarsen@live.dk
tel: 22575683
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.60 | 1 004.40 | 755.89 | 1 153.36 | 78.28 |
| Employee benefit expenses | -1 043.97 | - 594.52 | - 921.57 | -1 240.32 | -1 269.74 |
| Total depreciation | -33.00 | -33.00 | -33.00 | -32.00 | -32.00 |
| Reduction in value of non-current assets | 1 330.03 | - 455.00 | |||
| EBIT | - 540.36 | 1 706.90 | - 653.68 | - 118.97 | -1 223.46 |
| Other financial income | 43.29 | 7.70 | 943.21 | 1 064.95 | 2 082.71 |
| Other financial expenses | 276.91 | - 429.13 | - 423.16 | - 892.41 | - 292.07 |
| Net income from associates (fin.) | 117.67 | 45.27 | 295.81 | ||
| Pre-tax profit | 172.11 | 1 330.75 | 162.18 | 53.58 | 567.18 |
| Income taxes | -3.17 | - 280.81 | 28.60 | 183.83 | -26.04 |
| Net earnings | 168.93 | 1 049.94 | 190.78 | 237.40 | 541.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 600.00 | 24 425.00 | 24 000.00 | 14 100.00 | 7 654.47 |
| Machinery and equipment | 70.13 | 37.13 | 4.13 | 128.00 | 96.00 |
| Tangible assets total | 14 670.13 | 24 462.13 | 24 004.13 | 14 228.00 | 7 750.47 |
| Holdings in group member companies | 3 143.84 | 3 439.66 | 4 393.40 | 4 598.92 | |
| Participating interests | 2 412.76 | 37.19 | |||
| Investments total | 2 412.76 | 3 181.03 | 3 439.66 | 4 393.40 | 4 598.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.70 | 185.75 | 3 025.48 | 3 088.18 | |
| Current owed by particip. interest comp. | 108.51 | ||||
| Current other receivables | 8 476.22 | 900.38 | 287.94 | 431.69 | 180.75 |
| Current deferred tax assets | 60.89 | 59.73 | 233.65 | 239.18 | |
| Short term receivables total | 8 584.73 | 982.98 | 533.42 | 3 690.82 | 3 508.11 |
| Cash and bank deposits | 645.62 | 12.94 | 638.85 | 2 223.05 | 1 083.83 |
| Cash and cash equivalents | 645.62 | 12.94 | 638.85 | 2 223.05 | 1 083.83 |
| Balance sheet total (assets) | 26 313.24 | 28 639.08 | 28 616.05 | 24 535.27 | 16 941.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 413.30 | 1 780.85 | 1 776.66 | 2 730.40 | 2 935.92 |
| Retained earnings | 8 583.39 | 8 270.38 | 9 206.70 | 8 321.74 | 8 218.63 |
| Profit of the financial year | 168.93 | 1 049.94 | 190.78 | 237.40 | 541.14 |
| Shareholders equity total | 10 478.62 | 11 415.56 | 11 491.94 | 11 611.54 | 12 030.68 |
| Provisions | 1 660.87 | 1 958.54 | 1 862.03 | 1 549.85 | 731.07 |
| Non-current loans from credit institutions | 13 048.52 | 12 559.28 | 14 016.02 | 10 582.53 | 3 524.00 |
| Non-current other liabilities | 193.69 | 407.65 | |||
| Non-current liabilities total | 13 242.20 | 12 966.94 | 14 016.02 | 10 582.53 | 3 524.00 |
| Current loans from credit institutions | 243.43 | 210.92 | |||
| Advances received | 26.82 | ||||
| Current trade creditors | 20.00 | 1 643.00 | 20.00 | ||
| Current owed to participating | 257.31 | 260.30 | 492.65 | 502.59 | 508.06 |
| Short-term deferred tax liabilities | 319.33 | 44.03 | 75.64 | ||
| Other non-interest bearing current liabilities | 334.90 | 101.88 | 420.03 | 288.75 | 147.52 |
| Accruals and deferred income | 5.40 | ||||
| Current liabilities total | 931.55 | 2 298.04 | 1 246.06 | 791.35 | 655.58 |
| Balance sheet total (liabilities) | 26 313.23 | 28 639.08 | 28 616.05 | 24 535.27 | 16 941.33 |
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