PJ-Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 41139226
Bælumvej 25, 9575 Terndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.86 | 611.14 | 894.06 | 1 921.14 | 1 925.90 |
| Employee benefit expenses | - 220.38 | - 480.30 | - 469.70 | - 651.98 | - 773.37 |
| EBIT | -47.52 | 130.84 | 424.36 | 1 269.16 | 1 152.53 |
| Other financial income | 25.50 | 43.69 | 1.64 | 0.10 | |
| Other financial expenses | -22.11 | -49.98 | -96.95 | - 156.57 | -94.01 |
| Net income from associates (fin.) | - 542.33 | ||||
| Pre-tax profit | -69.62 | 106.36 | 371.10 | 1 114.23 | 516.29 |
| Income taxes | -9.61 | -86.83 | - 247.19 | - 244.55 | |
| Net earnings | -69.62 | 96.74 | 284.27 | 867.04 | 271.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 559.02 | 986.95 | 1 436.00 | 2 336.08 | 2 220.63 |
| Advance payments | 571.66 | 324.02 | 431.95 | ||
| Inventories total | 559.02 | 986.95 | 2 007.66 | 2 660.11 | 2 652.58 |
| Current trade debtors | 408.76 | 1 227.56 | 315.59 | 1 097.67 | 739.05 |
| Current amounts owed by group member comp. | 159.98 | ||||
| Prepayments and accrued income | 4.74 | ||||
| Current other receivables | 6.73 | 1.12 | |||
| Short term receivables total | 415.49 | 1 228.68 | 315.59 | 1 102.41 | 899.03 |
| Cash and bank deposits | 138.21 | 24.80 | 57.33 | 60.31 | 377.51 |
| Cash and cash equivalents | 138.21 | 24.80 | 57.33 | 60.31 | 377.51 |
| Balance sheet total (assets) | 1 112.72 | 2 240.43 | 2 380.58 | 3 822.83 | 3 929.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | -69.62 | 27.12 | 311.39 | 1 178.42 | |
| Profit of the financial year | -69.62 | 96.74 | 284.27 | 867.04 | 271.74 |
| Shareholders equity total | 330.38 | 427.12 | 711.39 | 1 578.42 | 1 850.16 |
| Provisions | 542.33 | ||||
| Non-current other liabilities | 4.38 | ||||
| Non-current liabilities total | 4.38 | ||||
| Current loans from credit institutions | 432.35 | 791.30 | 1 006.32 | 171.14 | |
| Advances received | 29.31 | ||||
| Current trade creditors | 187.40 | 631.26 | 99.26 | 234.73 | 172.08 |
| Current owed to participating | 512.17 | 547.92 | 586.17 | 627.25 | 705.53 |
| Short-term deferred tax liabilities | 9.61 | 86.83 | 245.19 | 228.55 | |
| Other non-interest bearing current liabilities | 78.40 | 192.16 | 105.62 | 130.90 | 230.01 |
| Current liabilities total | 777.97 | 1 813.31 | 1 669.19 | 2 244.40 | 1 536.63 |
| Balance sheet total (liabilities) | 1 112.72 | 2 240.43 | 2 380.58 | 3 822.83 | 3 929.12 |
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