PJS Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 36725362
Vestagervej 100, Aptrup 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 157.15 | 4 455.23 | 4 171.72 | 3 925.55 | 4 077.67 |
| Employee benefit expenses | -2 999.19 | -3 070.24 | -2 872.77 | -2 914.91 | -3 227.26 |
| Other operating expenses | -2.92 | ||||
| Total depreciation | - 545.22 | - 495.21 | - 562.35 | - 555.97 | - 515.63 |
| EBIT | 612.75 | 889.78 | 736.60 | 454.67 | 331.86 |
| Other financial income | 0.02 | 3.01 | 11.97 | ||
| Other financial expenses | - 258.42 | - 220.38 | - 179.58 | - 209.27 | - 294.16 |
| Pre-tax profit | 354.33 | 669.41 | 557.03 | 248.41 | 49.66 |
| Income taxes | -93.95 | - 154.65 | - 124.88 | -58.95 | -13.35 |
| Net earnings | 260.38 | 514.76 | 432.15 | 189.45 | 36.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 973.68 | 3 251.50 | 4 054.79 | 3 548.82 | 3 312.77 |
| Tangible assets total | 2 973.68 | 3 251.50 | 4 054.79 | 3 548.82 | 3 312.77 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 289.00 | 368.06 | 249.40 | 389.50 | 445.00 |
| Finished products/goods | 39.91 | ||||
| Inventories total | 328.91 | 368.06 | 249.40 | 389.50 | 445.00 |
| Current trade debtors | 825.44 | 1 056.07 | 178.42 | 637.10 | 1 142.76 |
| Current amounts owed by group member comp. | 14.62 | 156.34 | 207.47 | ||
| Current other receivables | 1 058.68 | 669.07 | 123.79 | 512.41 | 888.32 |
| Short term receivables total | 1 884.12 | 1 725.13 | 316.83 | 1 305.85 | 2 238.54 |
| Cash and bank deposits | 158.21 | ||||
| Cash and cash equivalents | 158.21 | ||||
| Balance sheet total (assets) | 5 246.71 | 5 404.69 | 4 839.22 | 5 304.17 | 6 056.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.81 | 242.57 | 757.33 | 1 189.48 | 1 378.93 |
| Profit of the financial year | 260.38 | 514.76 | 432.15 | 189.45 | 36.32 |
| Shareholders equity total | 292.57 | 807.33 | 1 239.48 | 1 428.93 | 1 465.25 |
| Provisions | 137.99 | 292.64 | 417.52 | 476.48 | 477.19 |
| Non-current leasing loans | 351.03 | 197.84 | 1 002.17 | 828.41 | 696.56 |
| Non-current other liabilities | 302.19 | 302.19 | 302.19 | 261.51 | 261.51 |
| Non-current liabilities total | 653.22 | 500.02 | 1 304.36 | 1 089.92 | 958.07 |
| Current loans from credit institutions | 2 351.28 | 1 965.77 | 517.43 | 901.82 | 1 397.51 |
| Current trade creditors | 666.90 | 1 298.64 | 404.31 | 625.50 | 882.56 |
| Current owed to group member | 84.33 | 77.19 | |||
| Short-term deferred tax liabilities | 12.63 | ||||
| Other non-interest bearing current liabilities | 1 060.42 | 463.11 | 956.13 | 781.52 | 863.10 |
| Current liabilities total | 4 162.92 | 3 804.70 | 1 877.87 | 2 308.84 | 3 155.80 |
| Balance sheet total (liabilities) | 5 246.71 | 5 404.69 | 4 839.22 | 5 304.17 | 6 056.31 |
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