PJ Teknik & Ejendomsadministration APS — Credit Rating and Financial Key Figures
CVR number: 35383557
Strandgade 24, 8700 Horsens
info@pj8700.dk
tel: 29726575
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 355.21 | 375.63 | 536.13 | 604.70 | 647.87 |
| Employee benefit expenses | - 413.06 | - 334.77 | - 378.39 | - 517.33 | - 487.46 |
| Other operating expenses | -2.44 | ||||
| Total depreciation | -23.86 | -20.70 | -61.74 | -47.17 | -48.10 |
| EBIT | -81.71 | 20.16 | 93.56 | 40.21 | 112.30 |
| Other financial income | 9.08 | 4.09 | 0.28 | 5.10 | |
| Other financial expenses | -0.02 | -1.26 | -8.73 | -3.88 | |
| Pre-tax profit | -72.64 | 23.00 | 84.83 | 36.60 | 117.40 |
| Income taxes | 15.98 | -5.06 | -18.72 | -8.05 | -25.83 |
| Net earnings | -56.66 | 17.94 | 66.11 | 28.55 | 91.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.93 | 61.23 | 180.90 | 133.73 | 136.55 |
| Tangible assets total | 81.93 | 61.23 | 180.90 | 133.73 | 136.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.00 | 69.51 | 39.38 | ||
| Inventories total | 24.00 | 69.51 | 39.38 | ||
| Current trade debtors | 40.00 | 163.93 | 299.00 | 219.53 | 41.77 |
| Current amounts owed by group member comp. | 378.06 | 60.06 | 385.36 | ||
| Current other receivables | 75.52 | 100.52 | 83.50 | 160.00 | 170.00 |
| Short term receivables total | 493.58 | 324.51 | 382.50 | 379.53 | 597.12 |
| Cash and bank deposits | 32.52 | 255.43 | 545.11 | 318.46 | 106.81 |
| Cash and cash equivalents | 32.52 | 255.43 | 545.11 | 318.46 | 106.81 |
| Balance sheet total (assets) | 608.03 | 641.17 | 1 132.51 | 901.23 | 879.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 451.09 | 394.43 | 412.36 | 478.47 | 507.02 |
| Profit of the financial year | -56.66 | 17.94 | 66.11 | 28.55 | 91.58 |
| Shareholders equity total | 474.43 | 492.37 | 558.47 | 587.02 | 678.59 |
| Provisions | 6.85 | 5.09 | 3.18 | 1.96 | 5.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 25.85 | 27.51 | 12.59 |
| Current owed to group member | 351.19 | 200.08 | |||
| Short-term deferred tax liabilities | 6.82 | 20.64 | 9.27 | 22.22 | |
| Other non-interest bearing current liabilities | 120.75 | 130.90 | 173.18 | 75.39 | 160.89 |
| Current liabilities total | 126.74 | 143.71 | 570.86 | 312.25 | 195.70 |
| Balance sheet total (liabilities) | 608.03 | 641.17 | 1 132.51 | 901.23 | 879.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.