PJN ApS — Credit Rating and Financial Key Figures
CVR number: 15045043
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 | -15.08 | -15.13 | -20.13 | -20.63 | -63.26 |
| EBIT | -15.08 | -15.13 | -20.13 | -20.63 | -63.26 |
| Other financial income | 1 361.12 | 1 025.73 | 229.25 | 928.46 | 619.41 |
| Other financial expenses | - 625.21 | - 782.54 | - 437.37 | - 266.22 | - 266.28 |
| Net income from associates (fin.) | 1 311.52 | 3 990.41 | 5 022.90 | 5 621.52 | 5 816.85 |
| Pre-tax profit | 2 032.35 | 4 218.47 | 4 794.66 | 6 263.13 | 6 106.72 |
| Income taxes | - 136.93 | -54.24 | 34.69 | - 157.62 | -81.24 |
| Net earnings | 1 895.43 | 4 164.24 | 4 829.35 | 6 105.51 | 6 025.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 |
| Participating interests | 9 518.45 | 13 417.79 | 19 474.03 | 24 595.55 | 29 412.40 |
| Investments total | 9 548.34 | 13 447.69 | 19 503.93 | 24 625.45 | 29 442.30 |
| Non-curr. owed by particip. interest comp. | 6 380.00 | 3 688.00 | 1 440.00 | ||
| Long term receivables total | 6 380.00 | 3 688.00 | 1 440.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 419.92 | 1 403.25 | 1 386.52 | 1 369.77 | 2 589.43 |
| Current owed by particip. interest comp. | 1 692.00 | 1 248.00 | 1 680.00 | ||
| Current other receivables | 1 074.75 | 1 405.98 | 2 428.43 | 2 464.85 | |
| Current deferred tax assets | 58.59 | ||||
| Short term receivables total | 2 494.68 | 4 501.23 | 5 121.54 | 5 514.63 | 2 589.43 |
| Other current investments | 2 464.47 | 4 105.32 | 3 566.83 | 4 377.08 | 7 318.10 |
| Cash and bank deposits | 940.61 | 69.48 | 1 671.85 | 2 598.21 | 595.31 |
| Cash and cash equivalents | 3 405.08 | 4 174.80 | 5 238.68 | 6 975.29 | 7 913.41 |
| Balance sheet total (assets) | 21 828.10 | 25 811.72 | 31 304.14 | 37 115.37 | 39 945.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.50 | 83.50 | 83.50 | 83.50 | 83.50 |
| Shares repurchased | 500.00 | 500.00 | 590.00 | 1 000.00 | |
| Other reserves | 4 427.45 | 8 326.79 | 14 383.03 | 18 914.55 | 23 321.40 |
| Retained earnings | -1 407.53 | -3 877.51 | -4 736.18 | -5 618.35 | -5 329.69 |
| Profit of the financial year | 1 895.43 | 4 164.24 | 4 829.35 | 6 105.51 | 6 025.48 |
| Shareholders equity total | 5 498.84 | 9 197.02 | 14 559.70 | 20 075.22 | 25 100.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.34 | 10.00 | 15.00 | ||
| Current owed to group member | 6 668.80 | 6 914.70 | 6 941.56 | 6 979.76 | 7 139.50 |
| Short-term deferred tax liabilities | 145.63 | 42.32 | 109.96 | 51.18 | |
| Other non-interest bearing current liabilities | 9 514.83 | 9 657.67 | 9 793.53 | 9 940.43 | 7 638.77 |
| Current liabilities total | 16 329.26 | 16 614.70 | 16 744.44 | 17 040.15 | 14 844.45 |
| Balance sheet total (liabilities) | 21 828.10 | 25 811.72 | 31 304.14 | 37 115.37 | 39 945.15 |
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