PJO ApS — Credit Rating and Financial Key Figures
CVR number: 32448038
Gl. Mårsøvej 9, 4300 Holbæk
moldrup@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 475.41 | ||||
| External services | -16.32 | ||||
| Gross profit | 459.09 | 772.80 | 556.97 | 1 305.54 | 1 577.20 |
| Employee benefit expenses | - 384.48 | -1 219.79 | - 635.43 | ||
| Total depreciation | - 339.87 | - 432.24 | - 432.24 | - 432.24 | |
| EBIT | 459.09 | 432.92 | - 259.75 | - 346.48 | 509.53 |
| Other financial income | 2.30 | ||||
| Other financial expenses | -0.67 | -3.31 | -5.19 | -21.76 | -16.72 |
| Pre-tax profit | 458.42 | 429.61 | - 264.94 | - 368.24 | 495.11 |
| Income taxes | -55.20 | -98.60 | -53.90 | - 127.56 | |
| Net earnings | 403.22 | 331.01 | - 318.84 | - 368.24 | 367.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 019.62 | 956.84 | 524.60 | 92.36 | |
| Tangible assets total | 1 019.62 | 956.84 | 524.60 | 92.36 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.22 | 7.98 | 21.96 | ||
| Short term receivables total | 36.22 | 7.98 | 21.96 | ||
| Other current investments | 55.62 | ||||
| Cash and bank deposits | 518.56 | 127.86 | 406.20 | 258.58 | 864.44 |
| Cash and cash equivalents | 518.56 | 127.86 | 406.20 | 258.58 | 920.06 |
| Balance sheet total (assets) | 518.56 | 1 147.48 | 1 399.26 | 791.17 | 1 034.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | - 125.00 | 188.47 | 519.48 | 200.64 | - 289.60 |
| Profit of the financial year | 403.22 | 331.01 | - 318.84 | - 368.24 | 367.55 |
| Shareholders equity total | 403.22 | 644.48 | 325.64 | -42.60 | 324.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | ||
| Current owed to participating | 301.75 | 391.75 | 351.30 | 4.48 | |
| Short-term deferred tax liabilities | 98.60 | 148.50 | 33.90 | 99.56 | |
| Other non-interest bearing current liabilities | 115.34 | 102.65 | 508.38 | 423.57 | 580.39 |
| Current liabilities total | 115.34 | 503.00 | 1 073.63 | 833.77 | 709.43 |
| Balance sheet total (liabilities) | 518.56 | 1 147.48 | 1 399.26 | 791.17 | 1 034.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.