PIJ ApS — Credit Rating and Financial Key Figures
CVR number: 26309557
Gøgevang 40, 2970 Hørsholm
hgjensen@email.dk
tel: 20821677
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.60 | -17.13 | -15.40 | -17.79 | -23.45 |
| Employee benefit expenses | - 454.48 | - 433.06 | |||
| EBIT | -16.60 | -17.13 | -15.40 | - 472.28 | - 456.51 |
| Other financial income | 2 531.98 | 8 261.54 | 332.80 | 2 388.08 | 2 407.03 |
| Other financial expenses | - 303.56 | -25.54 | -5 692.74 | - 102.58 | - 142.14 |
| Pre-tax profit | 2 211.82 | 8 218.86 | -5 375.34 | 1 813.05 | 1 808.38 |
| Income taxes | - 492.93 | -1 820.01 | 1 186.82 | - 382.49 | - 405.29 |
| Net earnings | 1 718.89 | 6 398.85 | -4 188.52 | 1 430.56 | 1 403.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 |
| Investments total | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 579.30 | 593.46 | 447.66 | 476.19 | 530.08 |
| Current deferred tax assets | 1 432.99 | 807.38 | 412.98 | ||
| Short term receivables total | 579.30 | 593.46 | 1 880.65 | 1 283.57 | 943.07 |
| Other current investments | 31 805.23 | 36 896.49 | 30 175.70 | 31 862.90 | 31 381.36 |
| Cash and bank deposits | 49.73 | 429.00 | 664.29 | 24.72 | 46.94 |
| Cash and cash equivalents | 31 854.96 | 37 325.49 | 30 839.99 | 31 887.62 | 31 428.30 |
| Balance sheet total (assets) | 32 444.27 | 37 928.96 | 32 730.65 | 33 181.19 | 32 381.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 900.00 | 1 000.00 | 2 200.00 | 2 000.00 |
| Retained earnings | 29 561.56 | 30 380.45 | 35 779.30 | 29 390.78 | 28 821.33 |
| Profit of the financial year | 1 718.89 | 6 398.85 | -4 188.52 | 1 430.56 | 1 403.09 |
| Shareholders equity total | 32 105.45 | 37 804.30 | 32 715.78 | 33 146.33 | 32 349.42 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 308.82 | 78.16 | |||
| Other non-interest bearing current liabilities | 30.00 | 46.50 | 14.88 | 34.86 | 31.95 |
| Current liabilities total | 338.82 | 124.66 | 14.88 | 34.86 | 31.95 |
| Balance sheet total (liabilities) | 32 444.27 | 37 928.96 | 32 730.65 | 33 181.19 | 32 381.37 |
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