PJS Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 36725362
Vestagervej 100, Aptrup 8450 Hammel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 829.74 | 4 157.15 | 4 455.23 | 4 171.72 | 3 925.55 |
| Employee benefit expenses | -4 512.79 | -2 999.19 | -3 070.24 | -2 872.77 | -2 914.91 |
| Other operating expenses | -0.96 | ||||
| Total depreciation | - 679.66 | - 545.22 | - 495.21 | - 562.35 | - 555.97 |
| EBIT | 638.26 | 612.75 | 889.78 | 736.60 | 454.67 |
| Other financial income | 5.56 | 0.02 | 3.01 | ||
| Other financial expenses | - 232.51 | - 258.42 | - 220.38 | - 179.58 | - 209.27 |
| Pre-tax profit | 411.31 | 354.33 | 669.41 | 557.03 | 248.41 |
| Income taxes | - 100.18 | -93.95 | - 154.65 | - 124.88 | -58.95 |
| Net earnings | 311.13 | 260.38 | 514.76 | 432.15 | 189.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 518.89 | 2 973.68 | 3 251.50 | 4 054.79 | 3 548.82 |
| Tangible assets total | 3 518.89 | 2 973.68 | 3 251.50 | 4 054.79 | 3 548.82 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 316.04 | 289.00 | 368.06 | 249.40 | 389.50 |
| Finished products/goods | 43.97 | 39.91 | |||
| Inventories total | 360.01 | 328.91 | 368.06 | 249.40 | 389.50 |
| Current trade debtors | 1 471.64 | 825.44 | 1 056.07 | 178.42 | 637.10 |
| Current amounts owed by group member comp. | 14.62 | 156.34 | |||
| Current other receivables | 437.54 | 1 058.68 | 669.07 | 123.79 | 512.41 |
| Current deferred tax assets | 1.22 | ||||
| Short term receivables total | 1 910.39 | 1 884.12 | 1 725.13 | 316.83 | 1 305.85 |
| Cash and bank deposits | 158.21 | ||||
| Cash and cash equivalents | 158.21 | ||||
| Balance sheet total (assets) | 5 849.30 | 5 246.71 | 5 404.69 | 4 839.22 | 5 304.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 328.94 | -17.81 | 242.57 | 757.33 | 1 189.48 |
| Profit of the financial year | 311.13 | 260.38 | 514.76 | 432.15 | 189.45 |
| Shareholders equity total | 32.19 | 292.57 | 807.33 | 1 239.48 | 1 428.93 |
| Provisions | 44.04 | 137.99 | 292.64 | 417.52 | 476.48 |
| Non-current leasing loans | 761.90 | 351.03 | 197.84 | 1 002.17 | 828.41 |
| Non-current other liabilities | 144.02 | 302.19 | 302.19 | 302.19 | 261.51 |
| Non-current liabilities total | 905.92 | 653.22 | 500.02 | 1 304.36 | 1 089.92 |
| Current loans from credit institutions | 1 672.25 | 2 351.28 | 1 965.77 | 517.43 | 901.82 |
| Current trade creditors | 1 105.15 | 666.90 | 1 298.64 | 404.31 | 625.50 |
| Current owed to group member | 82.27 | 84.33 | 77.19 | ||
| Other non-interest bearing current liabilities | 2 007.48 | 1 060.42 | 463.11 | 956.13 | 781.52 |
| Current liabilities total | 4 867.15 | 4 162.92 | 3 804.70 | 1 877.87 | 2 308.84 |
| Balance sheet total (liabilities) | 5 849.30 | 5 246.71 | 5 404.69 | 4 839.22 | 5 304.17 |
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