PJ INVEST KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28977581
Carl Plougs Vej 102, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.85 | 176.25 | 163.00 | 179.44 | 276.27 |
| Total depreciation | -22.63 | -22.63 | -22.63 | -52.42 | - 113.23 |
| EBIT | 171.22 | 153.63 | 140.38 | 127.02 | 163.04 |
| Other financial income | 29.54 | 26.27 | 27.68 | 27.63 | 40.97 |
| Other financial expenses | -4.08 | -21.80 | -20.58 | -6.41 | |
| Net income from associates (fin.) | 312.96 | 42.58 | - 151.62 | 247.71 | |
| Pre-tax profit | 509.64 | 200.68 | -4.14 | 395.95 | 204.02 |
| Income taxes | -40.72 | -34.78 | -32.43 | -33.36 | -45.16 |
| Net earnings | 468.92 | 165.90 | -36.57 | 362.58 | 158.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 946.37 | 1 923.74 | 1 901.12 | 1 878.49 | 1 855.87 |
| Machinery and equipment | 513.83 | 423.23 | |||
| Tangible assets total | 1 946.37 | 1 923.74 | 1 901.12 | 2 392.32 | 2 279.09 |
| Holdings in group member companies | 1 963.56 | 306.14 | 154.52 | ||
| Investments total | 1 963.56 | 306.14 | 154.52 | ||
| Long term receivables total | |||||
| Finished products/goods | 30.78 | 169.09 | |||
| Inventories total | 30.78 | 169.09 | |||
| Current amounts owed by group member comp. | 470.04 | ||||
| Prepayments and accrued income | 8.31 | 11.34 | 3.67 | 2.88 | 3.04 |
| Current other receivables | 127.52 | 97.96 | 68.18 | ||
| Current deferred tax assets | 42.00 | 6.51 | |||
| Short term receivables total | 478.35 | 53.34 | 131.19 | 100.84 | 77.72 |
| Other current investments | 200.00 | 1 684.77 | 1 149.37 | 737.45 | 547.24 |
| Cash and bank deposits | 1 045.21 | 1 946.77 | 1 826.79 | 1 777.33 | 1 747.55 |
| Cash and cash equivalents | 1 245.21 | 3 631.54 | 2 976.15 | 2 514.78 | 2 294.79 |
| Balance sheet total (assets) | 5 633.49 | 5 914.77 | 5 162.98 | 5 038.72 | 4 820.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 400.00 | 400.00 | |
| Other reserves | 6.06 | ||||
| Retained earnings | 4 454.48 | 4 729.46 | 4 695.36 | 3 858.79 | 3 821.38 |
| Profit of the financial year | 468.92 | 165.90 | -36.57 | 362.58 | 158.85 |
| Shareholders equity total | 5 254.47 | 5 220.36 | 4 783.79 | 4 746.38 | 4 505.23 |
| Provisions | 185.32 | 198.22 | 211.14 | 247.39 | 262.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.60 | 9.60 | |||
| Current owed to group member | 449.87 | 110.57 | |||
| Short-term deferred tax liabilities | 68.58 | 26.16 | 31.96 | ||
| Other non-interest bearing current liabilities | 115.53 | 36.72 | 31.31 | 13.00 | 52.69 |
| Current liabilities total | 193.71 | 496.18 | 168.05 | 44.96 | 52.69 |
| Balance sheet total (liabilities) | 5 633.49 | 5 914.77 | 5 162.98 | 5 038.72 | 4 820.70 |
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