PJ Betonboring og Skæring ApS — Credit Rating and Financial Key Figures
CVR number: 37835242
Stationsvej 11, 8544 Mørke
pjbetonboring@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 066.23 | 3 079.97 | 2 117.97 | 1 751.46 | 1 443.03 |
| Employee benefit expenses | -1 623.12 | -1 915.62 | -1 837.16 | -1 586.02 | -1 236.89 |
| Total depreciation | -58.09 | -92.81 | - 140.63 | - 155.60 | -56.01 |
| EBIT | 385.02 | 1 071.54 | 140.19 | 9.84 | 150.13 |
| Other financial expenses | -4.31 | -31.58 | -14.28 | -12.78 | -0.03 |
| Pre-tax profit | 380.71 | 1 039.96 | 125.90 | -2.95 | 150.11 |
| Income taxes | -84.15 | - 236.26 | -28.64 | -33.60 | |
| Net earnings | 296.56 | 803.70 | 97.26 | -2.95 | 116.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.61 | 570.04 | 725.79 | 244.56 | 188.56 |
| Tangible assets total | 87.61 | 570.04 | 725.79 | 244.56 | 188.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 165.78 | 171.58 | 165.52 | 176.19 | 149.49 |
| Inventories total | 165.78 | 171.58 | 165.52 | 176.19 | 149.49 |
| Current trade debtors | 590.26 | 874.07 | 346.83 | 554.71 | 290.55 |
| Prepayments and accrued income | 9.80 | 4.59 | 113.32 | 78.30 | 37.48 |
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 609.07 | 878.66 | 460.15 | 633.01 | 328.03 |
| Cash and bank deposits | 805.19 | 1 222.64 | 869.21 | 454.78 | 642.67 |
| Cash and cash equivalents | 805.19 | 1 222.64 | 869.21 | 454.78 | 642.67 |
| Balance sheet total (assets) | 1 667.64 | 2 842.92 | 2 220.67 | 1 508.54 | 1 308.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 250.00 | |
| Retained earnings | 380.70 | 377.26 | 880.95 | 728.21 | 725.27 |
| Profit of the financial year | 296.56 | 803.70 | 97.26 | -2.95 | 116.51 |
| Shareholders equity total | 927.26 | 1 530.95 | 1 328.22 | 1 025.27 | 891.78 |
| Provisions | 9.26 | 23.70 | 5.50 | 5.30 | |
| Non-current advances received | 307.90 | 254.56 | |||
| Non-current liabilities total | 307.90 | 254.56 | |||
| Current trade creditors | 108.60 | 151.41 | 144.35 | 87.04 | 93.45 |
| Short-term deferred tax liabilities | 87.50 | 218.00 | 14.20 | 18.20 | 33.80 |
| Other non-interest bearing current liabilities | 544.28 | 625.39 | 455.64 | 372.53 | 284.43 |
| Current liabilities total | 740.38 | 994.81 | 614.19 | 477.77 | 411.68 |
| Balance sheet total (liabilities) | 1 667.64 | 2 842.92 | 2 220.67 | 1 508.54 | 1 308.75 |
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