PJ ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 29633444
Jakob Knudsens Vej 28, 5210 Odense NV
pj@pjengineering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.39 | 534.40 | 171.38 | 320.73 | 788.73 |
| Employee benefit expenses | - 412.85 | - 481.45 | - 360.97 | - 195.58 | - 636.01 |
| EBIT | -10.46 | 52.95 | - 189.60 | 125.15 | 152.72 |
| Other financial income | 0.01 | 0.02 | 0.02 | ||
| Other financial expenses | -9.56 | -11.57 | -9.18 | -17.42 | -9.46 |
| Pre-tax profit | -20.02 | 41.38 | - 198.77 | 107.75 | 143.28 |
| Income taxes | 3.08 | -10.32 | 43.23 | -24.53 | -34.34 |
| Net earnings | -16.93 | 31.06 | - 155.54 | 83.22 | 108.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | |||
| Inventories total | 50.00 | 50.00 | |||
| Current trade debtors | 211.33 | 44.50 | 103.15 | 448.03 | 130.59 |
| Prepayments and accrued income | 23.98 | 12.04 | 4.56 | 9.36 | 12.75 |
| Current other receivables | 98.20 | 170.38 | 57.00 | ||
| Current deferred tax assets | 14.35 | 10.00 | 37.23 | 8.68 | |
| Short term receivables total | 347.86 | 236.93 | 201.94 | 466.08 | 143.34 |
| Cash and bank deposits | 96.28 | 199.72 | 19.38 | 44.10 | 169.09 |
| Cash and cash equivalents | 96.28 | 199.72 | 19.38 | 44.10 | 169.09 |
| Balance sheet total (assets) | 444.13 | 436.65 | 221.31 | 560.18 | 362.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -86.61 | - 103.55 | -72.48 | - 228.03 | - 144.80 |
| Profit of the financial year | -16.93 | 31.06 | - 155.54 | 83.22 | 108.94 |
| Shareholders equity total | 21.45 | 52.52 | - 103.03 | -19.80 | 89.14 |
| Provisions | 9.98 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 144.37 | 114.73 | 84.14 | 346.64 | 75.64 |
| Current owed to participating | 64.50 | 69.23 | 215.77 | 135.47 | 81.79 |
| Short-term deferred tax liabilities | 25.66 | ||||
| Other non-interest bearing current liabilities | 213.81 | 190.19 | 24.44 | 97.87 | 90.20 |
| Current liabilities total | 422.68 | 374.15 | 324.34 | 579.98 | 273.29 |
| Balance sheet total (liabilities) | 444.13 | 436.65 | 221.31 | 560.18 | 362.43 |
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