PJ REVISION ApS REGISTREREDE REVISORER — Credit Rating and Financial Key Figures
CVR number: 26429862
Himmelev Bygade 53, Himmelev 4000 Roskilde
pjrevision@pjrevisionaps.dk
tel: 28834065
www.pjrevisionaps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.26 | 574.70 | 628.39 | 542.06 | 475.19 |
| Wages and salaries | - 380.92 | ||||
| Social security expenses | - 124.13 | ||||
| Employee benefit expenses | - 518.82 | - 495.84 | - 421.70 | - 492.36 | |
| Total depreciation | -1.33 | -1.96 | -1.96 | ||
| EBIT | 90.45 | 69.65 | 131.22 | 118.40 | -19.13 |
| Other financial income | 3.24 | 0.00 | 2.31 | 21.38 | 36.79 |
| Other financial expenses | -6.19 | -0.22 | -22.06 | -0.09 | |
| Income from other inv. held as non-curr. assets | 28.52 | ||||
| Pre-tax profit | 87.50 | 97.95 | 111.46 | 139.69 | 17.66 |
| Income taxes | -20.16 | -21.83 | -24.91 | -31.16 | -4.12 |
| Net earnings | 67.34 | 76.12 | 86.55 | 108.53 | 13.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.40 | 10.44 | 8.48 | ||
| Tangible assets total | 12.40 | 10.44 | 8.48 | ||
| Other non-current investments | 94.35 | ||||
| Investments total | 94.35 | 11.83 | 11.83 | 11.83 | 12.00 |
| Non-current loans receivable | 147.87 | 251.28 | 222.66 | 187.44 | |
| Non-current other receivables | 11.48 | ||||
| Long term receivables total | 11.48 | 147.87 | 251.28 | 222.66 | 187.44 |
| Advance payments | 0.10 | 0.10 | |||
| Inventories total | 0.10 | 0.10 | |||
| Current trade debtors | 120.56 | 153.70 | 227.96 | 191.49 | |
| Prepayments and accrued income | 15.38 | 13.36 | 22.80 | 23.36 | 12.49 |
| Current other receivables | 91.50 | 63.98 | 10.25 | 31.07 | 20.70 |
| Current deferred tax assets | 3.54 | 2.66 | |||
| Short term receivables total | 110.42 | 200.56 | 186.74 | 282.39 | 224.68 |
| Cash and bank deposits | 174.73 | 59.42 | 8.72 | 9.96 | 26.91 |
| Cash and cash equivalents | 174.73 | 59.42 | 8.72 | 9.96 | 26.91 |
| Balance sheet total (assets) | 390.99 | 419.68 | 470.97 | 537.37 | 459.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Share premium account | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 20.00 | 30.00 | 44.60 | 50.00 | 40.00 |
| Retained earnings | 81.87 | 119.22 | 165.34 | 201.90 | 270.43 |
| Profit of the financial year | 67.34 | 76.12 | 86.55 | 108.53 | 13.54 |
| Shareholders equity total | 232.72 | 288.84 | 360.00 | 423.93 | 387.46 |
| Provisions | 2.73 | 2.30 | 1.86 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.46 | 16.46 | 13.04 | 7.34 | 10.44 |
| Short-term deferred tax liabilities | 14.09 | 5.03 | 6.09 | 25.78 | |
| Other non-interest bearing current liabilities | 134.72 | 109.34 | 89.11 | 78.03 | 59.83 |
| Current liabilities total | 158.27 | 130.84 | 108.24 | 111.15 | 70.27 |
| Balance sheet total (liabilities) | 390.99 | 419.68 | 470.97 | 537.37 | 459.60 |
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.