PREBEN JOHANSEN, CHRISTIANSFELD A/S — Credit Rating and Financial Key Figures
CVR number: 85501119
Industrivej 12, 6070 Christiansfeld
faktura@pj-aps.dk
tel: 74561713
www.pj-aps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 798.56 | 5 451.63 | 4 111.94 | 3 348.99 | 3 950.69 |
| Employee benefit expenses | -4 182.61 | -4 316.28 | -4 215.04 | -3 233.60 | -3 495.82 |
| Total depreciation | - 181.41 | - 207.94 | - 216.61 | - 171.17 | - 171.60 |
| EBIT | 434.54 | 927.41 | - 319.70 | -55.78 | 283.27 |
| Other financial income | 0.33 | 3.82 | 3.86 | 3.83 | 3.33 |
| Other financial expenses | -52.40 | -63.74 | -70.14 | -77.05 | - 120.87 |
| Pre-tax profit | 382.47 | 867.50 | - 385.98 | - 129.00 | 165.73 |
| Income taxes | -85.60 | - 193.08 | 82.40 | 26.10 | -44.40 |
| Net earnings | 296.87 | 674.41 | - 303.58 | - 102.90 | 121.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 621.55 | 643.74 | 491.64 | 450.17 | 278.57 |
| Tangible assets total | 621.55 | 643.74 | 491.64 | 450.17 | 278.57 |
| Investments total | |||||
| Non-current other receivables | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 |
| Long term receivables total | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 |
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Finished products/goods | 3 582.64 | 3 582.64 | 3 582.64 | 3 582.64 | 3 582.64 |
| Inventories total | 3 592.64 | 3 592.64 | 3 592.64 | 3 592.64 | 3 592.64 |
| Current trade debtors | 1 401.48 | 1 487.02 | 1 428.30 | 3 759.97 | 3 625.81 |
| Prepayments and accrued income | 52.62 | 51.07 | 29.45 | 22.92 | 15.73 |
| Current other receivables | 251.59 | 533.07 | 1 160.51 | 94.02 | 133.72 |
| Short term receivables total | 1 705.68 | 2 071.17 | 2 618.26 | 3 876.91 | 3 775.26 |
| Cash and bank deposits | 1 260.94 | 1 155.73 | 466.26 | 142.51 | 22.78 |
| Cash and cash equivalents | 1 260.94 | 1 155.73 | 466.26 | 142.51 | 22.78 |
| Balance sheet total (assets) | 7 271.82 | 7 554.28 | 7 259.81 | 8 153.23 | 7 760.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 009.98 | 1 306.85 | 1 981.27 | 1 677.68 | 1 574.78 |
| Profit of the financial year | 296.87 | 674.41 | - 303.58 | - 102.90 | 121.33 |
| Shareholders equity total | 2 306.85 | 2 981.27 | 2 677.68 | 2 574.78 | 2 696.11 |
| Provisions | 70.90 | 129.50 | 266.15 | 171.00 | 215.40 |
| Non-current loans from credit institutions | 718.10 | 676.96 | 638.68 | 611.70 | 581.02 |
| Non-current other liabilities | 347.43 | 417.89 | 393.29 | ||
| Non-current deferred tax liabilities | 407.05 | 419.67 | |||
| Non-current liabilities total | 1 065.53 | 1 094.85 | 1 031.97 | 1 018.75 | 1 000.69 |
| Current loans from credit institutions | 40.82 | 41.17 | 38.80 | 30.47 | 67.95 |
| Advances received | 229.00 | 175.03 | 159.34 | 926.70 | 1 192.59 |
| Current trade creditors | 503.10 | 481.42 | 1 062.99 | 2 195.24 | 1 694.34 |
| Current owed to participating | 140.00 | ||||
| Current owed to group member | 53.02 | 54.35 | |||
| Short-term deferred tax liabilities | 134.48 | 46.32 | 46.87 | 33.24 | |
| Other non-interest bearing current liabilities | 3 002.59 | 2 462.20 | 1 976.55 | 1 049.41 | 859.93 |
| Current liabilities total | 3 828.53 | 3 348.66 | 3 284.01 | 4 388.70 | 3 848.05 |
| Balance sheet total (liabilities) | 7 271.82 | 7 554.28 | 7 259.81 | 8 153.23 | 7 760.25 |
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