PJ Tømrer og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 41509961
Nissetvej 14, Grauballe 8600 Silkeborg
tel: 20487680
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 805.81 | 567.67 | 698.15 | 781.23 | 803.19 |
| Employee benefit expenses | - 745.55 | - 534.59 | - 536.61 | - 616.57 | - 537.93 |
| Other operating expenses | -78.97 | ||||
| Total depreciation | - 139.95 | - 115.16 | - 115.73 | - 132.80 | - 136.74 |
| EBIT | -79.69 | -82.08 | -33.17 | 31.86 | 128.53 |
| Other financial income | 1.50 | 0.07 | |||
| Other financial expenses | -22.08 | -36.60 | -29.53 | -43.07 | -38.11 |
| Pre-tax profit | - 101.77 | - 118.68 | -62.70 | -9.71 | 90.50 |
| Income taxes | 21.45 | 24.63 | 30.05 | 11.92 | -20.21 |
| Net earnings | -80.32 | -94.05 | -32.64 | 2.21 | 70.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 756.00 | 672.00 | 588.00 | 504.00 | 420.00 |
| Intangible assets total | 756.00 | 672.00 | 588.00 | 504.00 | 420.00 |
| Machinery and equipment | 131.16 | 100.00 | 267.47 | 257.53 | 300.33 |
| Tangible assets total | 131.16 | 100.00 | 267.47 | 257.53 | 300.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 12.00 | 12.00 | 12.00 | 10.00 |
| Inventories total | 20.00 | 12.00 | 12.00 | 12.00 | 10.00 |
| Current trade debtors | 651.40 | 362.49 | 222.80 | 438.02 | 510.34 |
| Prepayments and accrued income | 82.17 | 62.67 | 17.00 | 11.50 | 6.00 |
| Current other receivables | 574.23 | 120.00 | 86.48 | 30.00 | 52.00 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 1 307.80 | 545.16 | 326.28 | 481.52 | 568.34 |
| Cash and bank deposits | 9.40 | 126.15 | |||
| Cash and cash equivalents | 9.40 | 126.15 | |||
| Balance sheet total (assets) | 2 214.96 | 1 338.56 | 1 319.90 | 1 255.05 | 1 298.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 558.32 | 478.00 | 383.95 | 351.31 | 353.52 |
| Profit of the financial year | -80.32 | -94.05 | -32.64 | 2.21 | 70.28 |
| Shareholders equity total | 518.00 | 423.95 | 391.31 | 393.52 | 463.80 |
| Provisions | 173.44 | 148.81 | 118.76 | 116.92 | 110.24 |
| Non-current loans from credit institutions | 169.59 | 142.26 | 111.61 | ||
| Non-current liabilities total | 169.59 | 142.26 | 111.61 | ||
| Current loans from credit institutions | 108.97 | 22.00 | 34.20 | 96.12 | 65.22 |
| Current trade creditors | 991.56 | 238.91 | 147.89 | 34.43 | 87.20 |
| Current owed to participating | 329.55 | 345.65 | 360.50 | 244.33 | 262.79 |
| Short-term deferred tax liabilities | 9.67 | 26.88 | |||
| Other non-interest bearing current liabilities | 83.76 | 159.24 | 97.65 | 227.48 | 170.92 |
| Current liabilities total | 1 523.52 | 765.80 | 640.24 | 602.35 | 613.01 |
| Balance sheet total (liabilities) | 2 214.96 | 1 338.56 | 1 319.90 | 1 255.05 | 1 298.67 |
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