PJ Logistics Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38328980
Østermarken 85, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 354.10 | -8.22 | -8.39 | -11.65 | -6.00 |
| Employee benefit expenses | - 298.59 | ||||
| Other operating expenses | -50.39 | ||||
| Total depreciation | -14.40 | ||||
| EBIT | -9.28 | -8.22 | -8.39 | -11.65 | -6.00 |
| Other financial income | 2.31 | 0.26 | 0.30 | ||
| Other financial expenses | -19.16 | -4.63 | -5.21 | -5.02 | -0.02 |
| Net income from associates (fin.) | 259.05 | 150.98 | |||
| Pre-tax profit | -26.13 | -12.85 | 245.46 | 134.57 | -5.72 |
| Income taxes | -0.53 | 10.04 | 7.00 | ||
| Net earnings | -26.13 | -13.38 | 245.46 | 144.61 | 1.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 32.52 | 207.52 | 183.50 | 158.50 | |
| Current deferred tax assets | 6.25 | 13.25 | |||
| Short term receivables total | 32.52 | 207.52 | 189.75 | 171.76 | |
| Cash and bank deposits | 67.95 | 0.42 | 38.55 | 4.13 | 21.47 |
| Cash and cash equivalents | 67.95 | 0.42 | 38.55 | 4.13 | 21.47 |
| Balance sheet total (assets) | 107.95 | 72.95 | 286.07 | 233.88 | 233.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | -94.49 | - 120.62 | - 134.00 | -10.54 | 134.07 |
| Profit of the financial year | -26.13 | -13.38 | 245.46 | 144.61 | 1.28 |
| Shareholders equity total | -70.62 | -84.00 | 161.46 | 184.07 | 185.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | ||||
| Current owed to group member | 0.50 | 68.23 | 26.67 | 16.67 | |
| Short-term deferred tax liabilities | 8.76 | 1.00 | 1.79 | 2.93 | |
| Other non-interest bearing current liabilities | 169.82 | 155.44 | 54.59 | 20.21 | 25.21 |
| Current liabilities total | 178.57 | 156.94 | 124.61 | 49.81 | 47.88 |
| Balance sheet total (liabilities) | 107.95 | 72.95 | 286.07 | 233.88 | 233.23 |
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