PJ Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 40066292
Blytækkervej 8, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | 14.91 | 177.78 | 274.06 | 283.97 |
| Total depreciation | -27.24 | - 112.94 | - 128.73 | - 128.73 | |
| EBIT | -7.50 | -12.33 | 64.84 | 145.33 | 155.25 |
| Other financial income | 0.78 | 44.40 | |||
| Other financial expenses | -3.20 | -29.71 | -95.57 | -49.07 | - 132.04 |
| Net income from associates (fin.) | 319.28 | 1 166.33 | 210.79 | 1 487.25 | 1 561.58 |
| Pre-tax profit | 308.58 | 1 125.06 | 180.07 | 1 583.51 | 1 629.19 |
| Income taxes | 2.19 | 4.75 | 2.89 | -21.22 | -14.86 |
| Net earnings | 310.78 | 1 129.81 | 182.96 | 1 562.29 | 1 614.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 505.69 | 2 908.98 | 2 780.25 | 2 651.53 | |
| Tangible assets total | 1 505.69 | 2 908.98 | 2 780.25 | 2 651.53 | |
| Holdings in group member companies | 1 868.23 | 2 834.55 | 2 880.35 | 3 367.59 | 4 229.17 |
| Investments total | 1 868.23 | 2 834.55 | 2 880.35 | 3 367.59 | 4 229.17 |
| Long term receivables total | |||||
| Finished products/goods | 67.00 | 67.00 | |||
| Inventories total | 67.00 | 67.00 | |||
| Current amounts owed by group member comp. | 67.67 | ||||
| Prepayments and accrued income | 7.38 | 6.50 | 2.92 | ||
| Current deferred tax assets | 88.52 | 298.80 | 30.70 | 31.27 | 19.45 |
| Short term receivables total | 88.52 | 366.48 | 38.08 | 37.78 | 22.37 |
| Cash and bank deposits | 545.38 | 195.84 | 709.38 | 2 684.88 | |
| Cash and cash equivalents | 545.38 | 195.84 | 709.38 | 2 684.88 | |
| Balance sheet total (assets) | 2 502.13 | 4 969.56 | 5 894.41 | 6 895.00 | 9 587.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 56.00 | 58.90 | 170.00 |
| Other reserves | 203.73 | 1 170.06 | 1 215.85 | 1 644.20 | 2 394.68 |
| Retained earnings | 1 779.55 | 1 067.50 | 2 095.52 | 1 732.33 | 2 263.04 |
| Profit of the financial year | 310.78 | 1 129.81 | 182.96 | 1 562.29 | 1 614.32 |
| Shareholders equity total | 2 399.35 | 3 473.87 | 3 600.33 | 5 047.72 | 6 492.04 |
| Provisions | 5.55 | 3.36 | |||
| Non-current loans from credit institutions | 1 084.13 | 1 035.52 | 978.94 | 923.68 | |
| Non-current advances received | 8.75 | ||||
| Non-current other liabilities | 60.00 | 81.00 | 81.00 | 81.00 | |
| Non-current liabilities total | 1 144.13 | 1 125.27 | 1 059.94 | 1 004.68 | |
| Current loans from credit institutions | 50.00 | 50.99 | 55.00 | 58.00 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 16.88 | 7.50 |
| Current owed to group member | 8.17 | 1 087.31 | 695.07 | 2 005.30 | |
| Short-term deferred tax liabilities | 87.11 | 288.51 | |||
| Other non-interest bearing current liabilities | 19.66 | 20.40 | 20.43 | ||
| Current liabilities total | 102.78 | 346.01 | 1 165.45 | 787.35 | 2 091.23 |
| Balance sheet total (liabilities) | 2 502.13 | 4 969.56 | 5 894.41 | 6 895.00 | 9 587.95 |
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