PJ Ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 38749684
Navervej 6 C, 7430 Ikast
pj@pj-vent.dk
tel: 60240366
www.pj-vent.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 249.00 | 2 692.00 | 3 078.00 | 3 184.00 | 3 807.56 |
| Employee benefit expenses | -1 656.00 | -2 429.00 | -2 306.00 | -2 740.00 | -2 324.82 |
| Other operating expenses | -4.00 | - 141.92 | |||
| Total depreciation | -1.00 | -17.00 | -34.00 | -72.00 | -85.85 |
| EBIT | 592.00 | 246.00 | 734.00 | 372.00 | 1 254.97 |
| Other financial income | 1.03 | ||||
| Other financial expenses | -59.00 | - 116.00 | - 185.00 | - 198.00 | - 148.90 |
| Pre-tax profit | 533.00 | 130.00 | 549.00 | 174.00 | 1 107.10 |
| Income taxes | - 119.00 | -29.00 | - 122.00 | -42.00 | - 252.77 |
| Net earnings | 414.00 | 101.00 | 427.00 | 132.00 | 854.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 149.00 | 142.00 | 142.00 | ||
| Buildings | 30.00 | 24.00 | 18.00 | 11.00 | 5.24 |
| Machinery and equipment | 63.00 | 95.00 | 371.00 | 291.72 | |
| Advance payments and construction in progress | 142.00 | ||||
| Tangible assets total | 179.00 | 229.00 | 255.00 | 524.00 | 296.96 |
| Investments total | 32.00 | 40.00 | 40.00 | 21.00 | 20.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 52.00 | 478.00 | 373.00 | 366.00 | 316.56 |
| Inventories total | 52.00 | 478.00 | 373.00 | 366.00 | 316.56 |
| Current trade debtors | 1 216.00 | 3 605.00 | 2 851.00 | 2 220.00 | 3 995.99 |
| Prepayments and accrued income | 79.00 | 106.00 | 175.00 | 177.00 | 154.61 |
| Current other receivables | 20.00 | 121.00 | 129.00 | 204.00 | 101.45 |
| Current deferred tax assets | 12.00 | 12.00 | 12.00 | ||
| Short term receivables total | 1 315.00 | 3 844.00 | 3 167.00 | 2 613.00 | 4 252.04 |
| Cash and bank deposits | 243.00 | ||||
| Cash and cash equivalents | 243.00 | ||||
| Balance sheet total (assets) | 1 821.00 | 4 591.00 | 3 835.00 | 3 524.00 | 4 886.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 120.00 | ||
| Retained earnings | 160.00 | 517.00 | 498.00 | 925.00 | 976.06 |
| Profit of the financial year | 414.00 | 101.00 | 427.00 | 132.00 | 854.33 |
| Shareholders equity total | 681.00 | 725.00 | 1 095.00 | 1 107.00 | 1 880.40 |
| Provisions | 116.00 | 145.00 | 267.00 | 309.00 | 530.00 |
| Non-current loans from credit institutions | 252.00 | 144.13 | |||
| Non-current other liabilities | 21.00 | 21.00 | 21.00 | 21.00 | 8.64 |
| Non-current liabilities total | 21.00 | 21.00 | 21.00 | 273.00 | 152.77 |
| Current loans from credit institutions | 1 622.00 | 1 340.00 | 289.00 | 418.82 | |
| Current trade creditors | 291.00 | 1 465.00 | 684.00 | 1 062.00 | 1 347.35 |
| Current owed to participating | 34.00 | 40.00 | 47.00 | 17.00 | 16.03 |
| Short-term deferred tax liabilities | 31.77 | ||||
| Other non-interest bearing current liabilities | 678.00 | 573.00 | 381.00 | 467.00 | 509.02 |
| Current liabilities total | 1 003.00 | 3 700.00 | 2 452.00 | 1 835.00 | 2 322.99 |
| Balance sheet total (liabilities) | 1 821.00 | 4 591.00 | 3 835.00 | 3 524.00 | 4 886.16 |
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