PAJ Safety ApS — Credit Rating and Financial Key Figures
CVR number: 34591172
Grundtvigs Alle 163, 6400 Sønderborg
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.45 | 1 067.74 | 687.04 | 1 279.60 | 5 361.86 |
| Total depreciation | -64.30 | ||||
| EBIT | 153.45 | 1 067.74 | 687.04 | 1 279.60 | 5 297.57 |
| Other financial income | 46.19 | 79.45 | 26.58 | ||
| Other financial expenses | -1.92 | -10.03 | -10.03 | -49.63 | -12.26 |
| Net income from associates (fin.) | -36.52 | 9.37 | |||
| Pre-tax profit | 161.20 | 1 146.53 | 703.59 | 1 229.97 | 5 285.31 |
| Income taxes | -43.50 | - 248.18 | - 154.79 | - 279.72 | -1 163.41 |
| Net earnings | 117.70 | 898.35 | 548.80 | 950.25 | 4 121.90 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 1 607.37 | 1 607.37 | 1 607.37 | 1 607.37 | 1 543.07 |
| Intangible assets total | 1 607.37 | 1 607.37 | 1 607.37 | 1 607.37 | 1 543.07 |
| Tangible assets total | |||||
| Other receivables | -0.00 | -0.00 | |||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 142.97 | 120.91 | 150.56 | ||
| Finished products/goods | 71.75 | 817.93 | |||
| Inventories total | 142.97 | 120.91 | 150.56 | 71.75 | 817.93 |
| Current trade debtors | 3.46 | 195.51 | 485.75 | 2 191.94 | |
| Current amounts owed by group member comp. | 4 383.90 | 9 697.10 | |||
| Current owed by particip. interest comp. | 1 724.97 | 2 580.76 | 2 950.35 | ||
| Current other receivables | 24.81 | 6.57 | 34.20 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 1 755.24 | 2 782.84 | 2 984.55 | 4 869.65 | 11 889.03 |
| Cash and bank deposits | 0.49 | ||||
| Cash and cash equivalents | 0.49 | ||||
| Balance sheet total (assets) | 3 505.57 | 4 511.11 | 4 742.49 | 6 548.77 | 14 250.52 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 1 520.00 |
| Retained earnings | 795.63 | 913.34 | 1 811.69 | 2 360.49 | 3 310.74 |
| Profit of the financial year | 117.70 | 898.35 | 548.80 | 950.25 | 4 121.90 |
| Shareholders equity total | 1 413.34 | 2 311.69 | 2 860.49 | 3 810.74 | 8 952.64 |
| Provisions | 332.11 | 353.62 | 353.62 | 353.62 | 339.48 |
| Capital loans | 735.89 | 735.89 | 735.89 | ||
| Non-current other liabilities | 735.89 | 735.89 | |||
| Non-current liabilities total | 735.89 | 735.89 | 735.89 | 735.89 | 735.89 |
| Current loans from credit institutions | 1.38 | 0.71 | 1.07 | 310.28 | |
| Advances received | 17.80 | ||||
| Current trade creditors | 322.06 | 52.94 | 297.27 | 199.93 | 1 921.58 |
| Current owed to participating | 611.40 | 800.38 | 90.60 | ||
| Current owed to group member | 3.39 | 230.96 | 784.96 | ||
| Short-term deferred tax liabilities | 228.67 | 154.79 | 1 177.55 | ||
| Other non-interest bearing current liabilities | 86.00 | 27.21 | 353.34 | 1 123.38 | |
| Current liabilities total | 1 024.23 | 1 109.91 | 792.49 | 1 648.52 | 4 222.51 |
| Balance sheet total (liabilities) | 3 505.57 | 4 511.11 | 4 742.49 | 6 548.77 | 14 250.52 |
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