PJ AUTO A/S — Credit Rating and Financial Key Figures
CVR number: 34601402
Værkstedsvej 22, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 770.38 | 2 876.96 | 2 816.54 | 2 679.54 | 3 246.13 |
| Wages and salaries | -2 431.58 | -2 452.90 | -2 617.15 | -2 735.41 | -2 808.87 |
| Social security expenses | - 133.81 | - 184.19 | - 198.91 | - 198.92 | - 218.67 |
| Other operating expenses | -15.82 | -19.02 | |||
| Total depreciation | - 176.48 | - 146.33 | -87.79 | -13.36 | -8.54 |
| EBIT | 12.68 | 74.52 | -87.31 | - 268.15 | 227.13 |
| Other financial income | 5.08 | 4.70 | 19.52 | 2.92 | 7.84 |
| Other financial expenses | -9.57 | -11.80 | -19.91 | -41.33 | -42.69 |
| Pre-tax profit | 8.20 | 67.42 | -87.70 | - 306.56 | 192.29 |
| Income taxes | -4.95 | -16.55 | 12.22 | 63.97 | -45.74 |
| Net earnings | 3.25 | 50.87 | -75.48 | - 242.58 | 146.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 35.00 | 9.00 | |||
| Intangible assets total | 35.00 | 9.00 | |||
| Machinery and equipment | 475.12 | 213.77 | 107.66 | 50.05 | 45.80 |
| Tangible assets total | 475.12 | 213.77 | 107.66 | 50.05 | 45.80 |
| Investments total | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 |
| Long term receivables total | |||||
| Finished products/goods | 90.00 | 272.00 | 218.96 | 194.45 | 289.96 |
| Inventories total | 90.00 | 272.00 | 218.96 | 194.45 | 289.96 |
| Current trade debtors | 733.33 | 965.15 | 1 169.31 | 1 203.64 | 1 018.57 |
| Prepayments and accrued income | 191.76 | 164.79 | 137.28 | 188.14 | 100.35 |
| Current other receivables | 400.53 | 574.57 | 375.00 | 407.40 | 397.40 |
| Current deferred tax assets | 4.85 | 6.41 | 18.63 | 82.60 | 36.86 |
| Short term receivables total | 1 330.47 | 1 710.92 | 1 700.22 | 1 881.78 | 1 553.18 |
| Cash and bank deposits | 92.72 | 88.32 | 5.26 | 91.80 | 67.21 |
| Cash and cash equivalents | 92.72 | 88.32 | 5.26 | 91.80 | 67.21 |
| Balance sheet total (assets) | 2 049.11 | 2 319.81 | 2 057.89 | 2 243.89 | 1 981.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 375.00 | 375.00 | |||
| Retained earnings | 208.97 | 212.22 | 263.09 | - 187.39 | - 429.98 |
| Profit of the financial year | 3.25 | 50.87 | -75.48 | - 242.58 | 146.55 |
| Shareholders equity total | 712.22 | 763.09 | 687.61 | 445.02 | 591.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 386.04 | 751.48 | 622.07 | 880.55 | 649.41 |
| Current owed to participating | 7.31 | 6.62 | 29.69 | 12.85 | 13.21 |
| Short-term deferred tax liabilities | 20.11 | 20.97 | |||
| Other non-interest bearing current liabilities | 919.54 | 754.51 | 673.56 | 905.46 | 727.75 |
| Accruals and deferred income | 24.00 | 24.00 | 24.00 | ||
| Current liabilities total | 1 336.89 | 1 556.71 | 1 370.29 | 1 798.86 | 1 390.37 |
| Balance sheet total (liabilities) | 2 049.11 | 2 319.81 | 2 057.89 | 2 243.89 | 1 981.94 |
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