P. J. SKOVVÆRKTØJ, NØRRESUNDBY ApS — Credit Rating and Financial Key Figures
CVR number: 30827961
Virkelyst 3, 9400 Nørresundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 050.90 | 15 162.20 | 15 241.21 | 14 054.13 | 18 520.50 |
| Employee benefit expenses | -11 823.55 | -13 031.74 | -12 210.42 | -11 844.55 | -16 160.67 |
| Total depreciation | - 189.66 | - 167.78 | - 404.04 | - 328.09 | - 437.93 |
| EBIT | 1 037.69 | 1 962.67 | 2 626.75 | 1 881.49 | 1 921.90 |
| Other financial income | 62.36 | 221.80 | 98.01 | 119.41 | 188.06 |
| Other financial expenses | - 587.54 | - 352.17 | - 545.13 | - 409.05 | - 412.59 |
| Pre-tax profit | 512.52 | 1 832.30 | 2 179.63 | 1 591.86 | 1 697.37 |
| Income taxes | - 113.71 | - 395.04 | - 471.14 | - 344.33 | - 369.58 |
| Net earnings | 398.81 | 1 437.27 | 1 708.50 | 1 247.53 | 1 327.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.45 | 72.07 | 109.50 | 80.13 | 277.32 |
| Machinery and equipment | 337.58 | 1 188.61 | 1 213.82 | 1 524.67 | 1 756.14 |
| Tangible assets total | 412.03 | 1 260.68 | 1 323.33 | 1 604.81 | 2 033.46 |
| Investments total | 145.95 | 145.95 | 145.95 | ||
| Long term receivables total | |||||
| Finished products/goods | 8 867.38 | 10 293.67 | 14 328.54 | 13 348.85 | 15 874.83 |
| Advance payments | 3 597.40 | 1 595.50 | 3 856.26 | 575.38 | 1 371.95 |
| Inventories total | 12 464.78 | 11 889.16 | 18 184.80 | 13 924.23 | 17 246.77 |
| Current trade debtors | 2 219.58 | 1 812.45 | 2 784.32 | 4 153.33 | 4 137.18 |
| Prepayments and accrued income | 199.63 | ||||
| Current other receivables | 261.25 | 169.39 | 227.40 | 268.46 | 314.57 |
| Current deferred tax assets | 22.91 | ||||
| Short term receivables total | 2 503.74 | 1 981.84 | 3 011.72 | 4 421.79 | 4 651.37 |
| Cash and bank deposits | 227.60 | 1 114.19 | 74.61 | 1 535.00 | 1 251.60 |
| Cash and cash equivalents | 227.60 | 1 114.19 | 74.61 | 1 535.00 | 1 251.60 |
| Balance sheet total (assets) | 15 608.15 | 16 245.87 | 22 740.41 | 21 631.78 | 25 329.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 327.79 | ||||
| Retained earnings | 2 682.34 | 3 081.16 | 4 518.42 | 6 226.92 | 6 146.66 |
| Profit of the financial year | 398.81 | 1 437.27 | 1 708.50 | 1 247.53 | 1 327.79 |
| Shareholders equity total | 3 206.16 | 4 643.42 | 6 351.92 | 7 599.45 | 8 927.24 |
| Provisions | 28.17 | 27.81 | 55.17 | 69.10 | |
| Non-current deferred tax liabilities | 491.57 | ||||
| Non-current liabilities total | 491.57 | ||||
| Current trade creditors | 1 339.20 | 1 513.89 | 3 183.64 | 3 560.58 | 2 350.43 |
| Current owed to participating | 73.00 | 1 615.07 | 1 920.19 | 160.14 | 323.03 |
| Current owed to group member | 5 830.31 | 5 024.66 | 8 373.66 | 8 666.68 | 9 167.50 |
| Short-term deferred tax liabilities | 114.31 | 343.96 | 471.49 | 316.96 | 355.65 |
| Other non-interest bearing current liabilities | 4 553.60 | 3 076.71 | 2 411.70 | 1 272.79 | 4 136.22 |
| Current liabilities total | 11 910.43 | 11 574.28 | 16 360.68 | 13 977.16 | 16 332.82 |
| Balance sheet total (liabilities) | 15 608.15 | 16 245.87 | 22 740.41 | 21 631.78 | 25 329.16 |
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