PJ DISTRIBUTION A/S — Credit Rating and Financial Key Figures
CVR number: 25711289
Priorsvej 31, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 379.68 | 21 978.46 | 21 695.44 | 21 409.53 | 19 637.14 |
| Employee benefit expenses | -18 591.23 | -17 615.98 | -16 863.66 | -16 934.10 | -16 709.91 |
| Other operating expenses | -52.52 | -43.38 | |||
| Total depreciation | -2 581.78 | -2 717.47 | -2 546.48 | -2 526.21 | -2 298.03 |
| EBIT | 2 154.16 | 1 645.02 | 2 241.92 | 1 949.22 | 629.20 |
| Other financial income | 175.10 | 337.10 | 410.24 | 527.96 | 836.62 |
| Other financial expenses | -79.14 | - 139.37 | - 124.93 | - 155.03 | - 329.21 |
| Pre-tax profit | 2 250.12 | 1 842.75 | 2 527.23 | 2 322.14 | 1 136.61 |
| Income taxes | - 494.73 | - 407.14 | - 558.07 | - 513.34 | - 252.28 |
| Net earnings | 1 755.39 | 1 435.61 | 1 969.16 | 1 808.81 | 884.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 342.13 | 297.61 | 253.09 | 208.58 | 164.06 |
| Machinery and equipment | 15 333.31 | 12 932.02 | 12 457.18 | 10 004.41 | 7 793.90 |
| Tangible assets total | 15 675.44 | 13 229.63 | 12 710.27 | 10 212.99 | 7 957.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 840.52 | 544.71 | 783.48 | 808.64 | 778.49 |
| Current amounts owed by group member comp. | 13 121.08 | 11 348.10 | 17 613.07 | 30 554.78 | 46 242.27 |
| Prepayments and accrued income | 205.57 | 261.99 | 198.71 | 181.02 | 288.77 |
| Current other receivables | 55.36 | 101.86 | 41.65 | 57.38 | 447.20 |
| Short term receivables total | 15 222.53 | 12 256.66 | 18 636.91 | 31 601.81 | 47 756.72 |
| Cash and bank deposits | 3 079.71 | ||||
| Cash and cash equivalents | 3 079.71 | ||||
| Balance sheet total (assets) | 30 897.97 | 28 566.01 | 31 347.19 | 41 814.80 | 55 714.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Retained earnings | 7 040.56 | 8 795.95 | 10 231.55 | 12 200.71 | 14 009.52 |
| Profit of the financial year | 1 755.39 | 1 435.61 | 1 969.16 | 1 808.81 | 884.33 |
| Shareholders equity total | 13 295.95 | 14 731.55 | 16 700.71 | 18 509.52 | 19 393.85 |
| Provisions | 1 738.00 | 1 621.00 | 1 441.00 | 1 250.00 | 1 115.00 |
| Non-current leasing loans | 5 332.84 | 3 503.05 | 4 241.42 | 2 481.92 | 1 226.77 |
| Non-current other liabilities | 601.08 | 1 904.23 | |||
| Non-current liabilities total | 5 933.92 | 5 407.28 | 4 241.42 | 2 481.92 | 1 226.77 |
| Current loans from credit institutions | 4 894.51 | 1 829.63 | 3 314.71 | 8 455.21 | 15 988.24 |
| Current trade creditors | 1 034.41 | 661.84 | 762.44 | 719.41 | 472.78 |
| Current owed to group member | 6 384.64 | 13 010.52 | |||
| Short-term deferred tax liabilities | 616.73 | 524.14 | 738.07 | 704.34 | 387.28 |
| Other non-interest bearing current liabilities | 3 384.45 | 3 790.56 | 4 148.83 | 3 309.76 | 4 120.25 |
| Current liabilities total | 9 930.10 | 6 806.17 | 8 964.06 | 19 573.36 | 33 979.06 |
| Balance sheet total (liabilities) | 30 897.97 | 28 566.01 | 31 347.19 | 41 814.80 | 55 714.68 |
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