PIJ AF 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29143285
Molevej 19, Kollund 6340 Kruså
pj@rebsdorf.com
tel: 29460656
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.51 | - 109.42 | -76.25 | -89.72 | -78.99 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 220.00 | - 120.00 |
| EBIT | - 208.51 | - 209.42 | - 176.25 | - 309.72 | - 198.99 |
| Other financial income | 2 246.79 | 2 930.69 | 6 395.23 | 930.64 | 6 157.67 |
| Other financial expenses | -50.78 | -2 209.79 | - 339.12 | -4 202.26 | - 175.17 |
| Net income from associates (fin.) | - 515.49 | -16.45 | 178.21 | 107.81 | 47.49 |
| Pre-tax profit | 1 472.01 | 495.04 | 6 058.08 | -3 473.53 | 5 831.00 |
| Income taxes | - 437.65 | - 140.91 | -1 387.95 | 144.76 | - 737.28 |
| Net earnings | 1 034.36 | 354.12 | 4 670.12 | -3 328.78 | 5 093.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 112.52 | 1 096.07 | 1 274.28 | 1 382.10 | 1 429.58 |
| Investments total | 1 112.52 | 1 096.07 | 1 274.28 | 1 382.10 | 1 429.58 |
| Non-current loans receivable | 3 693.75 | 3 693.75 | 3 693.75 | 6 218.75 | 6 218.75 |
| Long term receivables total | 3 693.75 | 3 693.75 | 3 693.75 | 6 218.75 | 6 218.75 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 899.25 | 1 455.43 | 790.67 | 506.98 | 522.19 |
| Current deferred tax assets | 18.28 | 162.27 | |||
| Short term receivables total | 1 899.25 | 1 473.71 | 790.67 | 669.25 | 522.19 |
| Other current investments | 37 177.65 | 35 820.05 | 42 333.72 | 34 701.99 | 39 140.59 |
| Cash and bank deposits | 1 815.45 | 2 179.18 | 496.40 | 318.92 | 132.16 |
| Cash and cash equivalents | 38 993.10 | 37 999.23 | 42 830.13 | 35 020.91 | 39 272.75 |
| Balance sheet total (assets) | 45 698.61 | 44 262.76 | 48 588.83 | 43 291.01 | 47 443.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 500.00 | |
| Retained earnings | 42 842.35 | 41 776.71 | 41 130.83 | 44 300.95 | 40 972.18 |
| Profit of the financial year | 1 034.36 | 354.12 | 4 670.12 | -3 328.78 | 5 093.71 |
| Shareholders equity total | 45 126.71 | 43 380.83 | 47 050.95 | 42 722.18 | 46 315.89 |
| Provisions | 35.36 | 144.76 | 229.83 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 295.93 | 1 123.44 | 361.67 | ||
| Other non-interest bearing current liabilities | 250.97 | 821.58 | 244.68 | 543.83 | 510.87 |
| Current liabilities total | 571.91 | 846.58 | 1 393.12 | 568.83 | 897.54 |
| Balance sheet total (liabilities) | 45 698.61 | 44 262.76 | 48 588.83 | 43 291.01 | 47 443.26 |
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