PJ-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40818022
Molevej 2, Kollund 6340 Kruså
pj@sundax.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 181.65 | 235.26 | 375.03 | 358.58 | 167.75 |
| Other operating income | 0.28 | ||||
| Purchases during the financial year | - 329.37 | - 156.78 | |||
| External services | -2.54 | -1.88 | |||
| Gross profit | 15.35 | 17.36 | 22.32 | 26.95 | 9.10 |
| Employee benefit expenses | -6.54 | -4.96 | |||
| Total depreciation | -0.39 | -0.21 | |||
| EBIT | 7.63 | 10.79 | 15.47 | 20.01 | 3.93 |
| Other financial income | 1.09 | 5.21 | |||
| Other financial expenses | -3.00 | -0.11 | |||
| Pre-tax profit | 4.60 | 10.28 | 14.25 | 18.10 | 9.03 |
| Income taxes | -4.01 | -2.01 | |||
| Net earnings | 4.60 | 10.28 | 14.25 | 14.10 | 7.02 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3.74 | 3.66 | |||
| Machinery and equipment | 0.32 | 0.13 | |||
| Tangible assets total | 4.06 | 3.79 | |||
| Participating interests | 0.50 | 0.50 | |||
| Investments total | 68.37 | 78.55 | 89.37 | 0.50 | 0.50 |
| Non-current loans receivable | 7.19 | 7.86 | |||
| Long term receivables total | 7.19 | 7.86 | |||
| Finished products/goods | 0.13 | 0.12 | |||
| Inventories total | 0.13 | 0.12 | |||
| Current trade debtors | 33.79 | 39.66 | |||
| Current other receivables | 0.86 | 0.33 | |||
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 34.71 | 39.99 | |||
| Cash and bank deposits | 45.71 | 37.77 | |||
| Cash and cash equivalents | 45.71 | 37.77 | |||
| Balance sheet total (assets) | 68.37 | 78.55 | 89.37 | 92.31 | 90.03 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 44.52 | 40.95 | 50.48 | 0.50 | 0.50 |
| Shares repurchased | 5.70 | 2.85 | |||
| Other reserves | 0.20 | ||||
| Retained earnings | -4.60 | -10.28 | -14.25 | 35.87 | 46.83 |
| Profit of the financial year | 4.60 | 10.28 | 14.25 | 14.10 | 7.02 |
| Minority interest (BS) | 1.70 | 1.69 | |||
| Shareholders equity total | 44.52 | 40.95 | 50.48 | 58.07 | 58.89 |
| Provisions | 0.03 | 0.03 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | 0.03 | |||
| Current trade creditors | 32.81 | 29.12 | |||
| Short-term deferred tax liabilities | 0.65 | ||||
| Other non-interest bearing current liabilities | 1.22 | 1.31 | |||
| Current liabilities total | 34.21 | 31.11 | |||
| Balance sheet total (liabilities) | 44.52 | 40.95 | 50.48 | 92.31 | 90.03 |
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