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 length1212121212
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 income612.94625.23635.12646.31658.97
Other financial expenses- 451.87- 178.70-98.94-2.59-0.00
Net income from associates (fin.)10 205.9472 738.55-59 852.717 192.19822.90
Pre-tax profit10 313.0873 161.09-59 329.827 822.281 464.50
Income taxes-42.57- 101.13- 134.29- 138.45- 141.16
Net earnings10 270.5173 059.96-59 464.117 683.841 323.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies117 801.91171 940.47112 087.75119 279.95120 102.85
Investments total117 801.91171 940.47112 087.75119 279.95120 102.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.31 267.8331 771.5632 267.9332 908.9633 061.25
Current deferred tax assets3 202.502 624.86
Short term receivables total34 470.3334 396.4232 267.9332 908.9633 061.25
Cash and bank deposits59.8030.7630.39331.25168.06
Cash and cash equivalents59.8030.7630.39331.25168.06
Balance sheet total (assets)152 332.04206 367.65144 386.08152 520.16153 332.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased4 000.00
Other reserves24 780.7978 919.3419 066.6226 258.8219 889.53
Retained earnings95 468.6251 600.58184 513.25117 856.95127 910.08
Profit of the financial year10 270.5173 059.96-59 464.117 683.841 323.33
Shareholders equity total130 569.92203 629.88144 165.77151 849.61153 172.94
Non-current liabilities total
Current owed to group member18 603.91551.4966.93514.67
Short-term deferred tax liabilities3 146.792 168.00134.29138.45141.15
Other non-interest bearing current liabilities11.4218.2919.0917.4318.06
Current liabilities total21 762.132 737.78220.31670.55159.21
Balance sheet total (liabilities)152 332.04206 367.65144 386.08152 520.16153 332.15
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