PJB RUSTFRI ApS — Credit Rating and Financial Key Figures
CVR number: 34478473
Klakring Stationsvej 2, 7130 Juelsminde
pjb.rustfri@mail.dk
tel: 75688545
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 105.07 | ||||
| External services | - 605.28 | ||||
| Gross profit | 752.67 | 499.80 | 187.25 | 118.14 | 582.36 |
| Employee benefit expenses | - 522.47 | - 445.55 | - 293.82 | - 182.71 | - 394.87 |
| Total depreciation | -49.72 | -65.02 | -48.12 | -40.10 | -27.10 |
| EBIT | 180.48 | -10.78 | - 154.69 | - 104.67 | 160.39 |
| Other financial income | 0.48 | ||||
| Other financial expenses | -3.34 | -4.58 | -8.11 | -5.87 | -0.14 |
| Pre-tax profit | 177.61 | -15.36 | - 162.80 | - 110.54 | 160.24 |
| Income taxes | -36.94 | ||||
| Net earnings | 140.67 | -15.36 | - 162.80 | - 110.54 | 160.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 180.34 | 115.32 | 67.20 | 27.10 | |
| Tangible assets total | 180.34 | 115.32 | 67.20 | 27.10 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 255.22 | 317.68 | 192.46 | 248.58 | 166.93 |
| Inventories total | 255.22 | 317.68 | 192.46 | 248.58 | 166.93 |
| Current trade debtors | 158.65 | 224.32 | 3.19 | 291.71 | |
| Current other receivables | 26.50 | 44.34 | 27.50 | 26.50 | 26.50 |
| Short term receivables total | 185.15 | 268.66 | 30.69 | 26.50 | 318.21 |
| Cash and bank deposits | 683.15 | 556.93 | 718.50 | 361.57 | 403.73 |
| Cash and cash equivalents | 683.15 | 556.93 | 718.50 | 361.57 | 403.73 |
| Balance sheet total (assets) | 1 303.86 | 1 258.59 | 1 008.85 | 663.75 | 888.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 50.00 | |||
| Retained earnings | 641.14 | 781.82 | 766.46 | 603.66 | 443.12 |
| Profit of the financial year | 140.67 | -15.36 | - 162.80 | - 110.54 | 160.24 |
| Shareholders equity total | 917.12 | 846.46 | 683.66 | 573.12 | 733.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.48 | 56.15 | 36.60 | 30.00 | 31.82 |
| Short-term deferred tax liabilities | 27.94 | 0.02 | |||
| Other non-interest bearing current liabilities | 316.33 | 355.96 | 288.59 | 60.63 | 123.69 |
| Current liabilities total | 386.74 | 412.13 | 325.19 | 90.63 | 155.51 |
| Balance sheet total (liabilities) | 1 303.86 | 1 258.59 | 1 008.85 | 663.75 | 888.87 |
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