P.J. KAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 32550681
Marskvej 13, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.61 | -6.30 | -8.86 | -8.24 | -8.06 |
| EBIT | -5.61 | -6.30 | -8.86 | -8.24 | -8.06 |
| Other financial income | 1.37 | 1.43 | 1.27 | 10.54 | 19.63 |
| Other financial expenses | -0.77 | -0.66 | -1.07 | -3.54 | -5.79 |
| Net income from associates (fin.) | 110.60 | 113.00 | 114.40 | 320.00 | 122.00 |
| Pre-tax profit | 105.58 | 107.47 | 105.74 | 318.77 | 127.79 |
| Net earnings | 105.58 | 107.47 | 105.74 | 318.77 | 127.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 448.30 | 1 448.30 | 1 448.30 | 1 448.30 | 1 448.30 |
| Investments total | 1 448.30 | 1 448.30 | 1 448.30 | 1 448.30 | 1 448.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.53 | 18.94 | 11.92 | 228.96 | 290.59 |
| Short term receivables total | 10.53 | 18.94 | 11.92 | 228.96 | 290.59 |
| Cash and bank deposits | 3.31 | 2.49 | 1.68 | 0.89 | 0.01 |
| Cash and cash equivalents | 3.31 | 2.49 | 1.68 | 0.89 | 0.01 |
| Balance sheet total (assets) | 1 462.13 | 1 469.73 | 1 461.89 | 1 678.14 | 1 738.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 073.56 | 1 064.75 | 1 054.42 | 1 038.16 | 1 221.92 |
| Profit of the financial year | 105.58 | 107.47 | 105.74 | 318.77 | 127.79 |
| Shareholders equity total | 1 442.15 | 1 436.62 | 1 427.96 | 1 628.92 | 1 634.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.75 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 14.99 | 28.11 | 27.18 | 41.72 | 96.68 |
| Current liabilities total | 19.99 | 33.11 | 33.93 | 49.22 | 104.18 |
| Balance sheet total (liabilities) | 1 462.13 | 1 469.73 | 1 461.89 | 1 678.14 | 1 738.89 |
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