PJ HOLDING, VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 35520627
Gl. Skivevej 78 N, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.75 | ||||
| Gross profit | -15.75 | -18.76 | -2.59 | 101.29 | 85.71 |
| Total depreciation | -1.79 | -9.61 | -12.58 | -12.58 | |
| EBIT | -15.75 | -20.55 | -12.20 | 88.71 | 73.13 |
| Other financial income | 97.08 | 132.80 | 54.01 | 47.31 | 131.21 |
| Other financial expenses | -6.12 | -4.13 | -4.05 | -4.22 | -29.54 |
| Net income from associates (fin.) | 787.07 | 875.14 | 1 165.63 | 693.62 | 2 112.58 |
| Pre-tax profit | 862.28 | 983.25 | 1 203.39 | 825.42 | 2 287.39 |
| Income taxes | -3.20 | -24.32 | -10.47 | -31.83 | -41.21 |
| Net earnings | 859.07 | 958.93 | 1 192.92 | 793.59 | 2 246.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 071.36 | 2 513.11 | 2 500.52 | 2 487.94 | |
| Tangible assets total | 1 071.36 | 2 513.11 | 2 500.52 | 2 487.94 | |
| Participating interests | 1 293.00 | 1 381.07 | 1 681.57 | 1 687.62 | 3 249.53 |
| Investments total | 1 293.00 | 1 381.07 | 1 681.57 | 1 687.62 | 3 249.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 223.24 | 2 801.68 | 2 241.26 | 2 634.76 | 5 564.68 |
| Current other receivables | 1.60 | ||||
| Current deferred tax assets | 5.82 | 24.53 | 5.17 | ||
| Short term receivables total | 3 223.24 | 2 807.50 | 2 267.38 | 2 639.92 | 5 564.68 |
| Cash and bank deposits | 89.15 | 78.23 | 76.38 | 217.85 | 643.70 |
| Cash and cash equivalents | 89.15 | 78.23 | 76.38 | 217.85 | 643.70 |
| Balance sheet total (assets) | 4 605.39 | 5 338.16 | 6 538.44 | 7 045.92 | 11 945.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 561.00 | 649.07 | 939.57 | 945.62 | 2 023.53 |
| Retained earnings | 2 766.31 | 3 424.31 | 3 978.34 | 5 047.41 | 4 641.09 |
| Profit of the financial year | 859.07 | 958.93 | 1 192.92 | 793.59 | 2 246.18 |
| Shareholders equity total | 4 376.98 | 5 225.31 | 6 305.23 | 6 984.42 | 9 112.80 |
| Non-current liabilities total | |||||
| Advances received | 6.63 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 13.16 | 10.00 |
| Current owed to participating | 215.21 | 99.48 | 197.19 | 3.76 | 6.71 |
| Short-term deferred tax liabilities | 3.20 | 3.37 | 5.21 | ||
| Other non-interest bearing current liabilities | 26.01 | 37.95 | 2 811.13 | ||
| Current liabilities total | 228.41 | 112.85 | 233.21 | 61.50 | 2 833.05 |
| Balance sheet total (liabilities) | 4 605.39 | 5 338.16 | 6 538.44 | 7 045.92 | 11 945.84 |
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