PJ Autohuset ApS — Credit Rating and Financial Key Figures
CVR number: 21240397
Rækmarken 6, Uglerup 4300 Holbæk
pj@phj-auto.dk
tel: 40165462
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.68 | 286.55 | -53.90 | -57.63 | -68.37 |
| Employee benefit expenses | - 254.05 | - 252.89 | - 250.88 | - 302.54 | -92.93 |
| Other operating expenses | -22.00 | ||||
| Total depreciation | - 121.06 | -69.22 | -93.98 | -97.05 | -35.09 |
| Reduction in value of non-current assets | 200.00 | ||||
| EBIT | - 162.42 | -57.57 | - 398.75 | - 457.22 | - 196.39 |
| Other financial income | 278.05 | 140.15 | 98.89 | 144.52 | 359.52 |
| Other financial expenses | -27.14 | -30.57 | - 116.27 | -14.06 | -79.80 |
| Net income from associates (fin.) | 483.26 | 172.10 | -3.25 | 18.49 | 290.75 |
| Pre-tax profit | 571.75 | 224.11 | - 419.38 | - 308.27 | 374.08 |
| Income taxes | -19.47 | -0.27 | 0.02 | 50.90 | |
| Net earnings | 552.28 | 223.84 | - 419.36 | - 308.27 | 424.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 799.70 | 132.43 | 65.17 | 2.09 | |
| Machinery and equipment | 76.90 | 2.94 | 141.23 | 107.25 | 74.25 |
| Tangible assets total | 1 876.60 | 135.37 | 206.40 | 109.34 | 74.25 |
| Participating interests | 838.41 | 1 010.50 | 1 007.25 | 1 025.74 | 1 316.49 |
| Investments total | 838.41 | 1 010.50 | 1 007.25 | 1 025.74 | 1 316.49 |
| Long term receivables total | |||||
| Finished products/goods | 148.28 | 156.25 | |||
| Inventories total | 148.28 | 156.25 | |||
| Current trade debtors | 16.59 | 48.39 | |||
| Current owed by particip. interest comp. | 214.77 | 221.30 | 228.03 | 278.08 | 627.90 |
| Current other receivables | 2 694.19 | 2 624.99 | 2 536.90 | 2 318.20 | 2 229.29 |
| Current deferred tax assets | 4.00 | 54.90 | |||
| Short term receivables total | 2 925.55 | 2 894.68 | 2 764.93 | 2 600.28 | 2 912.08 |
| Other current investments | 1 002.81 | 840.97 | 745.58 | 795.63 | 570.51 |
| Cash and bank deposits | 104.66 | 1 343.12 | 822.49 | 386.99 | 344.88 |
| Cash and cash equivalents | 1 107.47 | 2 184.09 | 1 568.07 | 1 182.62 | 915.39 |
| Balance sheet total (assets) | 6 748.03 | 6 224.65 | 5 546.65 | 5 066.26 | 5 374.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 798.41 | 970.50 | 967.25 | 985.74 | 1 276.49 |
| Retained earnings | 3 740.24 | 4 006.02 | 4 115.31 | 3 555.46 | 2 821.45 |
| Profit of the financial year | 552.28 | 223.84 | - 419.36 | - 308.27 | 424.98 |
| Shareholders equity total | 5 703.92 | 5 814.77 | 5 281.01 | 4 854.94 | 5 157.91 |
| Provisions | 26.35 | ||||
| Non-current loans from credit institutions | 681.26 | ||||
| Non-current liabilities total | 681.26 | ||||
| Current trade creditors | 25.82 | 50.00 | 20.17 | 20.04 | 20.32 |
| Current owed to participating | 258.29 | 295.08 | 236.67 | 160.97 | 193.78 |
| Short-term deferred tax liabilities | 26.62 | ||||
| Other non-interest bearing current liabilities | 52.37 | 38.19 | 8.80 | 30.32 | 2.45 |
| Current liabilities total | 336.49 | 409.88 | 265.64 | 211.32 | 216.56 |
| Balance sheet total (liabilities) | 6 748.03 | 6 224.65 | 5 546.65 | 5 066.26 | 5 374.47 |
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