PJ Maskinservice ApS — Credit Rating and Financial Key Figures
CVR number: 41063017
Røddingvej 1, Nustrup 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.44 | 976.67 | 296.11 | 212.81 | - 391.57 |
| Employee benefit expenses | - 307.97 | - 648.34 | - 217.40 | ||
| Other operating expenses | -19.00 | -7.70 | |||
| Total depreciation | -29.80 | -38.20 | -45.60 | -37.10 | -29.95 |
| EBIT | 5.67 | 938.47 | - 416.83 | -41.70 | - 429.22 |
| Other financial income | 2.03 | 2.07 | 0.21 | 0.44 | |
| Other financial expenses | -0.74 | -14.94 | -12.38 | -1.81 | -13.42 |
| Pre-tax profit | 4.93 | 925.56 | - 427.14 | -43.29 | - 442.20 |
| Income taxes | -1.02 | - 206.23 | 93.10 | -90.00 | |
| Net earnings | 3.91 | 719.33 | - 334.04 | - 133.29 | - 442.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 63.60 | 49.80 | 32.55 | 18.75 | 4.95 |
| Intangible assets total | 63.60 | 49.80 | 32.55 | 18.75 | 4.95 |
| Machinery and equipment | 97.60 | 87.20 | 53.35 | 30.05 | 6.20 |
| Tangible assets total | 97.60 | 87.20 | 53.35 | 30.05 | 6.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 74.05 | 111.42 | 200.38 | ||
| Finished products/goods | 10.00 | 705.95 | 158.50 | 430.00 | 280.00 |
| Inventories total | 10.00 | 780.00 | 269.92 | 630.38 | 280.00 |
| Current trade debtors | 14.29 | 29.80 | 753.88 | 49.99 | 249.24 |
| Current amounts owed by group member comp. | 49.87 | 51.79 | 329.89 | ||
| Prepayments and accrued income | 5.08 | 125.24 | 26.18 | 15.02 | |
| Current other receivables | 123.81 | ||||
| Current deferred tax assets | 2.88 | 90.00 | |||
| Short term receivables total | 72.11 | 206.84 | 1 199.94 | 188.82 | 249.24 |
| Cash and bank deposits | 153.53 | 564.08 | 75.41 | 323.91 | 177.16 |
| Cash and cash equivalents | 153.53 | 564.08 | 75.41 | 323.91 | 177.16 |
| Balance sheet total (assets) | 396.84 | 1 687.92 | 1 631.17 | 1 191.91 | 717.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.91 | 723.24 | 389.19 | 255.90 | |
| Profit of the financial year | 3.91 | 719.33 | - 334.04 | - 133.29 | - 442.20 |
| Shareholders equity total | 43.91 | 763.24 | 429.19 | 295.90 | - 146.30 |
| Provisions | 3.90 | 3.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 30.02 | 158.13 | 21.73 | ||
| Current owed to participating | 165.78 | 181.96 | |||
| Current owed to group member | 160.90 | 89.61 | 156.81 | ||
| Short-term deferred tax liabilities | 204.16 | ||||
| Other non-interest bearing current liabilities | 319.01 | 551.65 | 700.99 | 806.40 | 685.31 |
| Current liabilities total | 349.03 | 921.58 | 1 201.97 | 896.01 | 863.85 |
| Balance sheet total (liabilities) | 396.84 | 1 687.92 | 1 631.17 | 1 191.91 | 717.55 |
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