PJE BYG ApS — Credit Rating and Financial Key Figures
CVR number: 10057957
Ingolfs Have 4, Dalby 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.46 | 199.68 | 92.79 | - 108.73 | -35.79 |
| Other operating expenses | - 100.00 | - 248.48 | |||
| Total depreciation | -36.98 | -36.98 | -20.32 | -12.33 | -12.33 |
| EBIT | 26.48 | 162.69 | - 176.01 | - 121.05 | -48.11 |
| Other financial income | 0.43 | 3.20 | 15.64 | 174.25 | 93.86 |
| Other financial expenses | -1.96 | - 387.19 | - 280.54 | - 270.56 | - 308.29 |
| Pre-tax profit | 24.94 | - 221.30 | - 440.90 | - 217.37 | - 262.54 |
| Net earnings | 24.94 | - 221.30 | - 440.90 | - 217.37 | - 262.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 422.32 | 6 385.33 | 2 116.12 | 2 103.79 | 2 091.46 |
| Tangible assets total | 6 422.32 | 6 385.33 | 2 116.12 | 2 103.79 | 2 091.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 459.08 | 1 459.08 | 1 459.08 | 3 501.71 | 6 228.31 |
| Finished products/goods | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Inventories total | 1 859.08 | 1 859.08 | 1 859.08 | 3 901.71 | 6 628.31 |
| Current trade debtors | 17.85 | ||||
| Current amounts owed by group member comp. | 3 651.61 | 2 473.11 | 1 466.97 | ||
| Current other receivables | 5.78 | ||||
| Short term receivables total | 17.85 | 3 657.39 | 2 473.11 | 1 466.97 | |
| Other current investments | 11.60 | 14.80 | |||
| Cash and bank deposits | 132.45 | 438.00 | 381.85 | 11.84 | 4.33 |
| Cash and cash equivalents | 144.05 | 452.80 | 381.85 | 11.84 | 4.33 |
| Balance sheet total (assets) | 8 425.45 | 8 715.06 | 8 014.44 | 8 490.45 | 10 191.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 212.97 | 1 237.92 | 1 016.62 | 575.72 | 358.35 |
| Profit of the financial year | 24.94 | - 221.30 | - 440.90 | - 217.37 | - 262.54 |
| Shareholders equity total | 1 362.92 | 1 141.62 | 700.72 | 483.35 | 220.80 |
| Non-current other liabilities | 1 235.63 | 1 093.06 | 316.83 | ||
| Non-current deferred tax liabilities | 269.31 | 221.78 | |||
| Non-current liabilities total | 1 235.63 | 1 093.06 | 316.83 | 269.31 | 221.78 |
| Current loans from credit institutions | 142.57 | ||||
| Current trade creditors | 29.38 | 51.13 | 20.00 | 1 720.00 | 1 822.60 |
| Current owed to group member | 5 479.36 | 5 869.89 | 5 739.37 | 4 720.69 | 7 709.51 |
| Other non-interest bearing current liabilities | 175.59 | 1 652.42 | 1 554.35 | 1 297.10 | 216.37 |
| Current liabilities total | 5 826.89 | 7 573.44 | 7 313.72 | 7 737.80 | 9 748.48 |
| Balance sheet total (liabilities) | 8 425.45 | 9 808.12 | 8 331.27 | 8 490.45 | 10 191.07 |
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