PJ HOLDING RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 29812721
Nederdammen 31, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 247.43 | 204.92 | |||
| External services | - 108.28 | - 106.63 | |||
| Gross profit | -59.70 | -45.92 | -56.13 | 139.15 | 98.30 |
| Employee benefit expenses | - 108.60 | -96.60 | - 105.16 | - 103.77 | -96.33 |
| Total depreciation | -37.50 | -25.00 | |||
| EBIT | - 205.80 | - 167.52 | - 161.29 | 35.38 | 1.97 |
| Other financial income | 998.57 | 259.04 | 790.36 | 125.95 | 971.03 |
| Other financial expenses | -7.20 | -55.35 | -11.67 | - 733.61 | -6.78 |
| Net income from associates (fin.) | 70.89 | 39.57 | 19.81 | ||
| Pre-tax profit | 856.47 | 75.74 | 637.21 | - 572.28 | 966.22 |
| Income taxes | -70.16 | -10.42 | - 135.84 | -5.27 | 2.92 |
| Net earnings | 786.31 | 65.32 | 501.37 | - 577.55 | 969.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | ||||
| Tangible assets total | 25.00 | ||||
| Participating interests | 565.97 | 605.54 | 625.35 | 382.78 | 587.71 |
| Investments total | 565.97 | 605.54 | 625.35 | 382.78 | 587.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 811.16 | 1 666.82 | |||
| Current other receivables | 62.20 | ||||
| Current deferred tax assets | 31.20 | 8.76 | 36.69 | ||
| Short term receivables total | 1 811.16 | 1 760.23 | 8.76 | 36.69 | |
| Other current investments | 4 374.57 | 3 085.40 | 4 953.61 | 5 483.84 | 6 365.79 |
| Cash and bank deposits | 409.06 | 1 600.81 | 1 769.97 | 379.52 | 51.11 |
| Cash and cash equivalents | 4 783.63 | 4 686.21 | 6 723.58 | 5 863.36 | 6 416.90 |
| Balance sheet total (assets) | 7 185.77 | 7 051.98 | 7 348.93 | 6 254.90 | 7 041.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 339.49 | 350.00 | 350.00 | 250.00 |
| Retained earnings | 5 956.03 | 6 402.84 | 6 118.15 | 6 269.52 | 5 441.98 |
| Profit of the financial year | 786.31 | 65.32 | 501.37 | - 577.55 | 969.14 |
| Shareholders equity total | 6 922.63 | 6 932.65 | 7 094.52 | 6 166.98 | 6 786.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 19.00 | |||
| Current owed to participating | 142.25 | 41.36 | 72.05 | 37.18 | 134.61 |
| Short-term deferred tax liabilities | 50.60 | 122.80 | |||
| Other non-interest bearing current liabilities | 70.29 | 77.97 | 59.55 | 31.75 | 101.56 |
| Current liabilities total | 263.13 | 119.33 | 254.41 | 87.93 | 255.18 |
| Balance sheet total (liabilities) | 7 185.77 | 7 051.98 | 7 348.93 | 6 254.90 | 7 041.30 |
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