PJN7108 ApS — Credit Rating and Financial Key Figures
CVR number: 39449676
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 526.81 | 527.55 | 119.40 | 55.86 | 275.16 |
| Costs of management | -21.10 | -17.99 | -15.59 | -14.97 | -26.93 |
| EBIT | 505.71 | 509.57 | 103.81 | 40.89 | 248.23 |
| Other financial income | 377.92 | 608.76 | 1 958.15 | 1 025.12 | 1 152.78 |
| Other financial expenses | -47.66 | -41.66 | -58.44 | -74.10 | -65.27 |
| Net income from associates (fin.) | 45.80 | ||||
| Pre-tax profit | 881.76 | 1 076.67 | 2 003.52 | 991.91 | 1 335.73 |
| Income taxes | - 200.04 | - 247.02 | - 458.38 | - 241.99 | - 316.76 |
| Net earnings | 681.72 | 829.65 | 1 545.13 | 749.91 | 1 018.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 571.50 | 3 429.00 | 4 234.00 | 4 654.00 | 5 214.00 |
| Investments total | 2 571.50 | 3 429.00 | 4 234.00 | 4 654.00 | 5 214.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 803.87 | 13.22 | 164.18 | ||
| Current owed by particip. interest comp. | 1 227.82 | 2 159.19 | 2 683.52 | 2 038.13 | 2 322.34 |
| Prepayments and accrued income | 15.68 | 16.30 | 20.50 | 8.21 | 17.63 |
| Short term receivables total | 2 047.36 | 2 188.72 | 2 868.20 | 2 046.34 | 2 339.98 |
| Cash and bank deposits | 10.82 | ||||
| Cash and cash equivalents | 10.82 | ||||
| Balance sheet total (assets) | 4 629.68 | 5 617.72 | 7 102.20 | 6 700.34 | 7 553.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 150.00 | 1 000.00 | ||
| Retained earnings | - 391.75 | 139.97 | -30.38 | 1 514.76 | 2 264.67 |
| Profit of the financial year | 681.72 | 829.65 | 1 545.13 | 749.91 | 1 018.98 |
| Shareholders equity total | 1 539.97 | 1 369.62 | 2 764.76 | 2 514.67 | 3 533.65 |
| Provisions | 260.14 | 284.28 | 340.48 | 474.34 | 589.20 |
| Non-current loans from credit institutions | 1 416.62 | 574.96 | 286.76 | ||
| Non-current liabilities total | 1 416.62 | 574.96 | 286.76 | ||
| Current loans from credit institutions | 500.00 | 1 640.76 | 579.37 | ||
| Current owed to group member | 582.17 | 1 753.81 | 1 345.18 | ||
| Short-term deferred tax liabilities | 171.49 | 222.88 | 402.18 | 108.13 | 201.89 |
| Other non-interest bearing current liabilities | 741.46 | 1 525.21 | 2 146.47 | 1 849.39 | 1 884.06 |
| Current liabilities total | 1 412.95 | 3 388.86 | 3 710.19 | 3 711.33 | 3 431.13 |
| Balance sheet total (liabilities) | 4 629.68 | 5 617.72 | 7 102.20 | 6 700.34 | 7 553.98 |
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