PJON Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 38751468
Ankeret 5 A, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.07 | -12.27 | -14.59 | -16.62 | -16.23 |
| EBIT | 312.07 | -12.27 | -14.59 | -16.62 | -16.23 |
| Other financial income | 11.16 | 0.00 | 0.79 | 0.74 | |
| Other financial expenses | -5.13 | -4.45 | -0.21 | -0.58 | |
| Pre-tax profit | 318.10 | -16.72 | -14.80 | -15.82 | -16.07 |
| Income taxes | -70.05 | ||||
| Net earnings | 248.05 | -16.72 | -14.80 | -15.82 | -16.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.25 | ||||
| Current deferred tax assets | 2.00 | 12.00 | 12.00 | 10.00 | |
| Short term receivables total | 3.25 | 12.00 | 12.00 | 10.00 | |
| Cash and bank deposits | 636.73 | 76.98 | 55.76 | 40.81 | 25.48 |
| Cash and cash equivalents | 636.73 | 76.98 | 55.76 | 40.81 | 25.48 |
| Balance sheet total (assets) | 636.73 | 80.23 | 67.76 | 52.81 | 35.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | - 207.90 | 40.15 | 23.43 | 8.63 | -7.19 |
| Profit of the financial year | 248.05 | -16.72 | -14.80 | -15.82 | -16.07 |
| Shareholders equity total | 340.15 | 73.43 | 58.63 | 42.81 | 26.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.13 | 10.00 | 8.75 | ||
| Short-term deferred tax liabilities | 68.05 | ||||
| Other non-interest bearing current liabilities | 228.53 | 6.80 | |||
| Current liabilities total | 296.58 | 6.80 | 9.13 | 10.00 | 8.75 |
| Balance sheet total (liabilities) | 636.73 | 80.23 | 67.76 | 52.81 | 35.48 |
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