PJL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32447562
Kirsebærvej 35, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.46 | 103.52 | 138.00 | 182.32 | |
| External services | -8.50 | -9.38 | -10.00 | -10.61 | |
| Gross profit | -10.00 | 24.96 | 94.14 | 128.00 | 171.71 |
| EBIT | -10.00 | 24.96 | 94.14 | 128.00 | 171.71 |
| Other financial expenses | -3.60 | -3.00 | -6.19 | ||
| Net income from associates (fin.) | 64.00 | ||||
| Pre-tax profit | 54.00 | 24.96 | 90.54 | 125.00 | 165.52 |
| Net earnings | 54.00 | 24.96 | 90.54 | 125.00 | 165.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 422.45 | 525.96 | 264.00 | 306.63 | |
| Investments total | 422.45 | 525.96 | 264.00 | 306.63 | |
| Non-current loans receivable | 459.00 | ||||
| Long term receivables total | 459.00 | ||||
| Inventories total | |||||
| Current other receivables | 70.00 | ||||
| Short term receivables total | 70.00 | ||||
| Cash and bank deposits | 100.00 | 90.10 | 93.59 | 453.00 | 521.88 |
| Cash and cash equivalents | 100.00 | 90.10 | 93.59 | 453.00 | 521.88 |
| Balance sheet total (assets) | 559.00 | 582.55 | 619.55 | 717.00 | 828.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 59.00 | 61.00 |
| Other reserves | 209.00 | 172.45 | 275.96 | 414.00 | 56.63 |
| Retained earnings | 89.00 | 122.30 | -13.46 | - 120.00 | 301.25 |
| Profit of the financial year | 54.00 | 24.96 | 90.54 | 125.00 | 165.52 |
| Shareholders equity total | 532.00 | 501.20 | 535.24 | 603.00 | 709.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 7.50 | 7.50 | 8.00 | 7.50 |
| Other non-interest bearing current liabilities | 19.00 | 73.85 | 76.82 | 106.00 | 111.61 |
| Current liabilities total | 27.00 | 81.35 | 84.32 | 114.00 | 119.11 |
| Balance sheet total (liabilities) | 559.00 | 582.55 | 619.55 | 717.00 | 828.51 |
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