PJP HOLDING, AUNING ApS — Credit Rating and Financial Key Figures
CVR number: 25468376
Tårupvej 12, 8963 Auning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 443.47 | 992.76 | 1 188.60 | 431.63 | 1 056.30 |
| External services | -17.73 | -17.50 | -17.81 | -18.13 | -23.25 |
| Gross profit | 425.74 | 975.26 | 1 170.78 | 413.50 | 1 033.05 |
| EBIT | 425.74 | 975.26 | 1 170.78 | 413.50 | 1 033.05 |
| Other financial income | 133.07 | 121.80 | 115.75 | 217.90 | 133.03 |
| Other financial expenses | -3.41 | -9.86 | -19.60 | -7.63 | -37.70 |
| Pre-tax profit | 555.41 | 1 087.20 | 1 266.93 | 623.77 | 1 128.39 |
| Income taxes | -24.73 | -21.32 | -18.14 | -39.05 | -23.66 |
| Net earnings | 530.68 | 1 065.89 | 1 248.80 | 584.72 | 1 104.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 500.33 | 2 843.72 | 3 262.40 | 3 305.81 | 3 599.36 |
| Participating interests | 3 736.55 | 4 338.69 | 5 064.57 | 5 486.09 | 6 148.85 |
| Investments total | 6 236.88 | 7 182.41 | 8 326.97 | 8 791.91 | 9 748.21 |
| Non-current loans receivable | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Long term receivables total | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 284.73 | 2 342.90 | 446.52 | 653.12 | 2 677.86 |
| Current owed by particip. interest comp. | 6 004.60 | 4 935.00 | 3 462.40 | 3 087.10 | 3 045.31 |
| Current other receivables | 1 224.76 | 149.97 | |||
| Current deferred tax assets | 68.73 | 97.26 | 149.56 | 12.23 | 96.36 |
| Short term receivables total | 6 358.06 | 7 375.16 | 4 058.47 | 4 977.21 | 5 969.50 |
| Cash and bank deposits | 1 287.53 | 359.77 | 3 771.23 | 3 015.48 | 333.97 |
| Cash and cash equivalents | 1 287.53 | 359.77 | 3 771.23 | 3 015.48 | 333.97 |
| Balance sheet total (assets) | 13 896.47 | 14 931.35 | 16 170.67 | 16 798.59 | 16 065.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.20 | 1 800.00 | 1 650.00 |
| Other reserves | 2 534.99 | 3 480.51 | 4 843.58 | 5 090.01 | 6 046.31 |
| Retained earnings | 10 438.57 | 9 963.50 | 9 608.09 | 8 943.76 | 6 922.18 |
| Profit of the financial year | 530.68 | 1 065.89 | 1 248.80 | 584.72 | 1 104.73 |
| Shareholders equity total | 13 814.85 | 14 822.90 | 16 014.66 | 16 618.49 | 15 923.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.87 | 0.87 | 0.87 | 20.69 | 53.69 |
| Short-term deferred tax liabilities | 70.46 | 97.58 | 144.69 | 149.30 | 77.40 |
| Other non-interest bearing current liabilities | 0.29 | 0.00 | 0.45 | 0.12 | 1.37 |
| Current liabilities total | 81.61 | 108.45 | 156.01 | 180.11 | 142.46 |
| Balance sheet total (liabilities) | 13 896.47 | 14 931.35 | 16 170.67 | 16 798.59 | 16 065.68 |
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