PM RØJKJÆR ApS — Credit Rating and Financial Key Figures
CVR number: 33597029
Højvænget 3, 8330 Beder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 44.90 | 428.81 | 441.32 | 271.17 | 302.84 |
| External services | -8.57 | -8.57 | -8.81 | -10.00 | -8.75 |
| Gross profit | 36.33 | 420.23 | 432.51 | 261.17 | 294.09 |
| EBIT | 36.33 | 420.23 | 432.51 | 261.17 | 294.09 |
| Other financial income | 31.40 | 10.23 | 29.19 | 25.27 | 28.82 |
| Other financial expenses | -36.46 | -32.76 | -32.72 | -30.25 | -12.53 |
| Pre-tax profit | 31.27 | 397.70 | 428.98 | 256.20 | 310.38 |
| Income taxes | 11.66 | -20.01 | -42.06 | -19.81 | |
| Net earnings | 31.27 | 409.36 | 408.97 | 214.14 | 290.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 371.52 | 800.32 | 841.65 | 627.82 | 678.16 |
| Participating interests | 14.00 | 14.00 | 14.00 | 14.00 | |
| Investments total | 371.52 | 814.32 | 855.65 | 641.82 | 692.16 |
| Non-curr. owed by particip. interest comp. | 250.00 | 2 509.18 | 1 031.91 | 1 052.55 | |
| Long term receivables total | 250.00 | 2 509.18 | 1 031.91 | 1 052.55 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 551.31 | 81.53 | 414.64 | 194.91 | |
| Current deferred tax assets | 6.00 | 68.57 | 182.66 | 175.77 | 158.96 |
| Short term receivables total | 1 557.31 | 150.10 | 182.66 | 590.42 | 353.87 |
| Cash and bank deposits | 205.44 | 28.85 | 23.85 | 24.33 | 41.23 |
| Cash and cash equivalents | 205.44 | 28.85 | 23.85 | 24.33 | 41.23 |
| Balance sheet total (assets) | 2 134.26 | 1 243.28 | 3 571.34 | 2 288.48 | 2 139.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 122.54 | 160.65 | |||
| Retained earnings | - 201.40 | - 347.97 | -33.92 | 476.80 | 629.94 |
| Profit of the financial year | 31.27 | 409.36 | 408.97 | 214.14 | 290.56 |
| Shareholders equity total | -90.13 | 319.23 | 672.90 | 829.83 | 1 061.51 |
| Non-current deferred tax liabilities | 44.91 | 139.10 | 91.74 | 110.09 | |
| Non-current liabilities total | 44.91 | 139.10 | 91.74 | 110.09 | |
| Current owed to group member | 58.47 | ||||
| Short-term deferred tax liabilities | 40.91 | 136.10 | 87.74 | ||
| Other non-interest bearing current liabilities | 2 224.39 | 879.15 | 2 659.97 | 1 230.80 | 880.47 |
| Current liabilities total | 2 224.39 | 879.15 | 2 759.34 | 1 366.90 | 968.21 |
| Balance sheet total (liabilities) | 2 134.26 | 1 243.28 | 3 571.34 | 2 288.48 | 2 139.81 |
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