PJN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31168538
Ankeret 5 A, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.38 | -14.69 | -14.72 | -59.14 | -84.22 |
| EBIT | -63.38 | -14.69 | -14.72 | -59.14 | -84.22 |
| Other financial income | 1 383.37 | 1 875.34 | 501.35 | 2 349.17 | 3 124.50 |
| Other financial expenses | - 109.71 | -1 298.62 | - 280.48 | - 479.40 | - 238.56 |
| Net income from associates (fin.) | 211.60 | 1 364.67 | - 932.23 | ||
| Pre-tax profit | 1 421.88 | 1 926.71 | - 726.08 | 1 810.64 | 2 801.72 |
| Income taxes | - 266.54 | - 125.97 | -45.84 | - 385.99 | - 623.83 |
| Net earnings | 1 155.34 | 1 800.73 | - 771.92 | 1 424.65 | 2 177.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 034.99 | 4 399.67 | 3 467.44 | ||
| Investments total | 3 034.99 | 4 399.67 | 3 467.44 | ||
| Non-current other receivables | 8 956.94 | 8 956.94 | 8 216.94 | 7 500.00 | 5 475.00 |
| Long term receivables total | 8 956.94 | 8 956.94 | 8 216.94 | 7 500.00 | 5 475.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.37 | 1 618.14 | 8.64 | ||
| Current other receivables | 10 536.07 | 10 673.23 | 11 889.36 | 8 107.51 | 10 333.20 |
| Current deferred tax assets | 53.81 | ||||
| Short term receivables total | 11 536.44 | 12 291.37 | 11 951.81 | 8 107.51 | 10 333.20 |
| Other current investments | 2 746.36 | 3 838.03 | 3 107.62 | 13 584.73 | 16 132.71 |
| Cash and bank deposits | 2 684.86 | 313.29 | 1 456.34 | 1 234.11 | 181.06 |
| Cash and cash equivalents | 5 431.22 | 4 151.32 | 4 563.95 | 14 818.84 | 16 313.77 |
| Balance sheet total (assets) | 28 959.58 | 29 799.29 | 28 200.14 | 30 426.35 | 32 121.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 4 885.55 | ||||
| Shares repurchased | 800.00 | 800.00 | 600.00 | 1 000.00 | 1 000.00 |
| Other reserves | 531.88 | 1 804.21 | 964.33 | ||
| Retained earnings | 21 218.58 | 25 187.15 | 27 227.76 | 26 420.17 | 26 844.82 |
| Profit of the financial year | 1 155.34 | 1 800.73 | - 771.92 | 1 424.65 | 2 177.89 |
| Shareholders equity total | 28 716.35 | 29 717.09 | 28 145.17 | 28 969.82 | 30 147.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.63 | 8.88 | 9.13 | 20.44 | 18.13 |
| Short-term deferred tax liabilities | 234.60 | 73.32 | 45.84 | 9.66 | 508.25 |
| Other non-interest bearing current liabilities | 1 426.42 | 1 447.88 | |||
| Current liabilities total | 243.23 | 82.20 | 54.97 | 1 456.53 | 1 974.26 |
| Balance sheet total (liabilities) | 28 959.58 | 29 799.29 | 28 200.14 | 30 426.35 | 32 121.97 |
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