PIJOR ApS — Credit Rating and Financial Key Figures
CVR number: 36735147
Åboulevard 31, 1960 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -53.93 | -23.98 | -13.29 | -13.62 | -17.38 |
EBIT | -53.93 | -23.98 | -13.29 | -13.62 | -17.38 |
Other financial income | 612.94 | 625.23 | 635.12 | 646.31 | 658.97 |
Other financial expenses | - 451.87 | - 178.70 | -98.94 | -2.59 | -0.00 |
Net income from associates (fin.) | 10 205.94 | 72 738.55 | -59 852.71 | 7 192.19 | 822.90 |
Pre-tax profit | 10 313.08 | 73 161.09 | -59 329.82 | 7 822.28 | 1 464.50 |
Income taxes | -42.57 | - 101.13 | - 134.29 | - 138.45 | - 141.16 |
Net earnings | 10 270.51 | 73 059.96 | -59 464.11 | 7 683.84 | 1 323.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 117 801.91 | 171 940.47 | 112 087.75 | 119 279.95 | 120 102.85 |
Investments total | 117 801.91 | 171 940.47 | 112 087.75 | 119 279.95 | 120 102.85 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 31 267.83 | 31 771.56 | 32 267.93 | 32 908.96 | 33 061.25 |
Current deferred tax assets | 3 202.50 | 2 624.86 | |||
Short term receivables total | 34 470.33 | 34 396.42 | 32 267.93 | 32 908.96 | 33 061.25 |
Cash and bank deposits | 59.80 | 30.76 | 30.39 | 331.25 | 168.06 |
Cash and cash equivalents | 59.80 | 30.76 | 30.39 | 331.25 | 168.06 |
Balance sheet total (assets) | 152 332.04 | 206 367.65 | 144 386.08 | 152 520.16 | 153 332.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 4 000.00 | ||||
Other reserves | 24 780.79 | 78 919.34 | 19 066.62 | 26 258.82 | 19 889.53 |
Retained earnings | 95 468.62 | 51 600.58 | 184 513.25 | 117 856.95 | 127 910.08 |
Profit of the financial year | 10 270.51 | 73 059.96 | -59 464.11 | 7 683.84 | 1 323.33 |
Shareholders equity total | 130 569.92 | 203 629.88 | 144 165.77 | 151 849.61 | 153 172.94 |
Non-current liabilities total | |||||
Current owed to group member | 18 603.91 | 551.49 | 66.93 | 514.67 | |
Short-term deferred tax liabilities | 3 146.79 | 2 168.00 | 134.29 | 138.45 | 141.15 |
Other non-interest bearing current liabilities | 11.42 | 18.29 | 19.09 | 17.43 | 18.06 |
Current liabilities total | 21 762.13 | 2 737.78 | 220.31 | 670.55 | 159.21 |
Balance sheet total (liabilities) | 152 332.04 | 206 367.65 | 144 386.08 | 152 520.16 | 153 332.15 |
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