PJ Betonboring og Skæring ApS — Credit Rating and Financial Key Figures
CVR number: 37835242
Stationsvej 11, 8544 Mørke
pjbetonboring@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 611.58 | 2 066.23 | 3 079.97 | 2 117.97 | 1 751.46 |
| Employee benefit expenses | -1 574.38 | -1 623.12 | -1 915.62 | -1 837.16 | -1 586.02 |
| Total depreciation | -58.09 | -58.09 | -92.81 | - 140.63 | - 155.60 |
| EBIT | -20.89 | 385.02 | 1 071.54 | 140.19 | 9.84 |
| Other financial expenses | -3.40 | -4.31 | -31.58 | -14.28 | -12.78 |
| Pre-tax profit | -24.29 | 380.71 | 1 039.96 | 125.90 | -2.95 |
| Income taxes | 3.82 | -84.15 | - 236.26 | -28.64 | |
| Net earnings | -20.47 | 296.56 | 803.70 | 97.26 | -2.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.70 | 87.61 | 570.04 | 725.79 | 244.56 |
| Tangible assets total | 145.70 | 87.61 | 570.04 | 725.79 | 244.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 163.38 | 165.78 | 171.58 | 165.52 | 176.19 |
| Inventories total | 163.38 | 165.78 | 171.58 | 165.52 | 176.19 |
| Current trade debtors | 384.30 | 590.26 | 874.07 | 346.83 | 554.71 |
| Prepayments and accrued income | 4.42 | 9.80 | 4.59 | 113.32 | 78.30 |
| Current deferred tax assets | 5.65 | 9.00 | |||
| Short term receivables total | 394.37 | 609.07 | 878.66 | 460.15 | 633.01 |
| Cash and bank deposits | 530.83 | 805.19 | 1 222.64 | 869.21 | 454.78 |
| Cash and cash equivalents | 530.83 | 805.19 | 1 222.64 | 869.21 | 454.78 |
| Balance sheet total (assets) | 1 234.28 | 1 667.64 | 2 842.92 | 2 220.67 | 1 508.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 250.00 | |
| Retained earnings | 601.17 | 380.70 | 377.26 | 880.95 | 728.21 |
| Profit of the financial year | -20.47 | 296.56 | 803.70 | 97.26 | -2.95 |
| Shareholders equity total | 630.70 | 927.26 | 1 530.95 | 1 328.22 | 1 025.27 |
| Provisions | 9.26 | 23.70 | 5.50 | ||
| Non-current advances received | 307.90 | 254.56 | |||
| Non-current liabilities total | 307.90 | 254.56 | |||
| Current trade creditors | 69.36 | 108.60 | 151.41 | 144.35 | 87.04 |
| Short-term deferred tax liabilities | 115.46 | 87.50 | 218.00 | 14.20 | 18.20 |
| Other non-interest bearing current liabilities | 418.77 | 544.28 | 625.39 | 455.64 | 372.53 |
| Current liabilities total | 603.59 | 740.38 | 994.81 | 614.19 | 477.77 |
| Balance sheet total (liabilities) | 1 234.28 | 1 667.64 | 2 842.92 | 2 220.67 | 1 508.54 |
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