PJ TEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33782551
Skovlytoften 22, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.34 | 163.73 | 144.89 | 122.51 | 161.61 |
| Employee benefit expenses | - 147.72 | - 141.48 | - 144.63 | - 144.72 | - 144.72 |
| EBIT | -18.38 | 22.25 | 0.26 | -22.21 | 16.89 |
| Other financial income | 216.77 | 30.46 | 3.84 | 893.87 | |
| Other financial expenses | -2.02 | -14.65 | - 110.85 | - 539.52 | 38.12 |
| Income from other inv. held as non-curr. assets | 1 473.46 | 1 975.90 | 747.50 | 314.51 | 905.31 |
| Pre-tax profit | 1 669.84 | 2 013.96 | 636.91 | - 243.38 | 1 854.19 |
| Income taxes | -43.19 | -9.28 | -24.33 | 123.67 | - 101.78 |
| Net earnings | 1 626.65 | 2 004.68 | 612.58 | - 119.71 | 1 752.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 584.96 | 5 584.96 | 5 584.96 | 5 584.96 | |
| Tangible assets total | 5 584.96 | 5 584.96 | 5 584.96 | 5 584.96 | |
| Holdings in group member companies | 6 005.61 | 6 508.04 | 4 255.54 | 1 570.05 | 2 175.36 |
| Investments total | 6 005.61 | 6 508.04 | 4 255.54 | 1 570.05 | 2 175.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 074.28 | 4 114.04 | 2 608.97 | ||
| Current other receivables | 16.00 | ||||
| Current deferred tax assets | 134.34 | 433.00 | 680.37 | 503.64 | 846.22 |
| Short term receivables total | 134.34 | 433.00 | 1 754.64 | 4 617.68 | 3 471.18 |
| Other current investments | 617.38 | 607.83 | 876.61 | 673.91 | 2 281.05 |
| Cash and bank deposits | 4 371.12 | 3 915.18 | 4 252.88 | 4 043.13 | 10 163.31 |
| Cash and cash equivalents | 4 988.50 | 4 523.01 | 5 129.48 | 4 717.05 | 12 444.36 |
| Balance sheet total (assets) | 16 713.40 | 17 049.01 | 16 724.63 | 16 489.74 | 18 090.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4 581.48 | 6 557.37 | 4 130.54 | 1 445.05 | 2 050.36 |
| Retained earnings | 7 867.77 | 7 405.52 | 11 722.64 | 14 902.91 | 14 055.89 |
| Profit of the financial year | 1 626.65 | 2 004.68 | 612.58 | - 119.71 | 1 752.41 |
| Shareholders equity total | 14 266.49 | 16 160.58 | 16 660.15 | 16 426.04 | 18 060.66 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 375.07 | 808.75 | |||
| Other non-interest bearing current liabilities | 71.83 | 79.69 | 64.47 | 63.69 | 30.24 |
| Current liabilities total | 2 446.91 | 888.44 | 64.47 | 63.69 | 30.24 |
| Balance sheet total (liabilities) | 16 713.40 | 17 049.01 | 16 724.63 | 16 489.74 | 18 090.90 |
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