PJP BYG HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 36898941
Numitvej 16, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.74 | -5.00 | -4.95 | -20.96 | -13.22 |
| EBIT | -7.74 | -5.00 | -4.95 | -20.96 | -13.22 |
| Other financial income | 188.67 | 42.78 | 42.48 | ||
| Other financial expenses | -10.69 | -3.20 | -28.95 | -38.37 | -33.70 |
| Net income from associates (fin.) | 411.19 | 763.28 | 528.77 | 417.91 | 435.98 |
| Pre-tax profit | 392.76 | 755.08 | 683.55 | 401.37 | 431.55 |
| Income taxes | 10.08 | -3.65 | 1.49 | ||
| Net earnings | 392.76 | 765.15 | 679.90 | 401.37 | 433.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 686.49 | 3 249.77 | 2 741.10 | 2 784.01 | 2 844.99 |
| Investments total | 2 686.49 | 3 249.77 | 2 741.10 | 2 784.01 | 2 844.99 |
| Non-current loans receivable | 5.45 | ||||
| Non-current other receivables | 806.12 | 718.81 | 1 379.69 | ||
| Long term receivables total | 806.12 | 718.81 | 1 385.15 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 221.44 | 104.51 | 95.19 | ||
| Current other receivables | 3.00 | 8.91 | |||
| Current deferred tax assets | 94.45 | 14.00 | 291.87 | ||
| Short term receivables total | 94.45 | 221.44 | 121.51 | 395.97 | |
| Cash and bank deposits | 0.68 | 35.58 | 0.46 | 15.54 | |
| Cash and cash equivalents | 0.68 | 35.58 | 0.46 | 15.54 | |
| Balance sheet total (assets) | 2 687.17 | 3 379.80 | 3 769.12 | 3 624.33 | 4 641.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 40.20 | 40.20 |
| Other reserves | 1 573.49 | 1 836.77 | 1 906.35 | 1 949.26 | 2 010.24 |
| Retained earnings | 217.78 | 347.27 | 128.75 | 775.53 | 1 115.91 |
| Profit of the financial year | 392.76 | 765.15 | 679.90 | 401.37 | 433.04 |
| Shareholders equity total | 2 234.04 | 2 999.19 | 2 764.99 | 3 166.36 | 3 599.40 |
| Non-current loans from credit institutions | 61.90 | 780.00 | |||
| Non-current liabilities total | 61.90 | 780.00 | |||
| Current loans from credit institutions | 100.00 | 449.97 | 755.37 | ||
| Current trade creditors | 5.00 | 5.00 | 8.00 | 10.00 | |
| Current owed to participating | 213.63 | 213.63 | 130.22 | ||
| Current owed to group member | 72.61 | 77.61 | |||
| Short-term deferred tax liabilities | 84.37 | 276.88 | |||
| Other non-interest bearing current liabilities | 5.00 | 88.90 | |||
| Current liabilities total | 391.24 | 380.61 | 224.12 | 457.97 | 1 042.26 |
| Balance sheet total (liabilities) | 2 687.17 | 3 379.80 | 3 769.12 | 3 624.33 | 4 641.65 |
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.