PJE BYG ApS — Credit Rating and Financial Key Figures

CVR number: 10057957
Ingolfs Have 4, Dalby 4690 Haslev
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit163.46199.6892.79- 108.73-35.79
Other operating expenses- 100.00- 248.48
Total depreciation-36.98-36.98-20.32-12.33-12.33
EBIT26.48162.69- 176.01- 121.05-48.11
Other financial income0.433.2015.64174.2593.86
Other financial expenses-1.96- 387.19- 280.54- 270.56- 308.29
Pre-tax profit24.94- 221.30- 440.90- 217.37- 262.54
Net earnings24.94- 221.30- 440.90- 217.37- 262.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 422.326 385.332 116.122 103.792 091.46
Tangible assets total6 422.326 385.332 116.122 103.792 091.46
Investments total
Long term receivables total
Semifinished products1 459.081 459.081 459.083 501.716 228.31
Finished products/goods400.00400.00400.00400.00400.00
Inventories total1 859.081 859.081 859.083 901.716 628.31
Current trade debtors17.85
Current amounts owed by group member comp.3 651.612 473.111 466.97
Current other receivables5.78
Short term receivables total17.853 657.392 473.111 466.97
Other current investments11.6014.80
Cash and bank deposits132.45438.00381.8511.844.33
Cash and cash equivalents144.05452.80381.8511.844.33
Balance sheet total (assets)8 425.458 715.068 014.448 490.4510 191.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 212.971 237.921 016.62575.72358.35
Profit of the financial year24.94- 221.30- 440.90- 217.37- 262.54
Shareholders equity total1 362.921 141.62700.72483.35220.80
Non-current other liabilities1 235.631 093.06316.83
Non-current deferred tax liabilities269.31221.78
Non-current liabilities total1 235.631 093.06316.83269.31221.78
Current loans from credit institutions142.57
Current trade creditors29.3851.1320.001 720.001 822.60
Current owed to group member5 479.365 869.895 739.374 720.697 709.51
Other non-interest bearing current liabilities175.591 652.421 554.351 297.10216.37
Current liabilities total5 826.897 573.447 313.727 737.809 748.48
Balance sheet total (liabilities)8 425.459 808.128 331.278 490.4510 191.07
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