PJ 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31848458
Axeltorv 2, 1609 København V

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-53.99-70.64- 215.44
Other operating expenses- 400.00
EBIT- 453.99-70.64- 215.44
Other financial income1 068.242 545.38703.49
Other financial expenses-78.55- 455.34-1 180.27
Net income from associates (fin.)461.55-3 175.61-1 603.46
Pre-tax profit997.25-1 156.21-2 295.68
Income taxes- 206.45- 444.25-2.75
Net earnings790.80-1 600.45-2 298.42

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests14 208.1410 532.538 929.07
Investments total14 208.1410 532.538 929.07
Long term receivables total
Inventories total
Current other receivables877.3764.0784.79
Current deferred tax assets14.5053.08
Short term receivables total891.8764.07137.87
Other current investments22 233.9724 509.3122 335.11
Cash and bank deposits3 621.573 510.154 679.51
Cash and cash equivalents25 855.5428 019.4527 014.62
Balance sheet total (assets)40 955.5538 616.0536 081.56

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased100.00
Other reserves10 738.787 063.175 459.71
Retained earnings27 564.9832 031.3932 034.40
Profit of the financial year790.80-1 600.45-2 298.42
Shareholders equity total39 319.5637 619.1135 320.69
Non-current liabilities total
Current loans from credit institutions1 053.43
Current trade creditors71.55265.16176.88
Short-term deferred tax liabilities147.78
Other non-interest bearing current liabilities511.00584.00584.00
Current liabilities total1 635.99996.94760.88
Balance sheet total (liabilities)40 955.5538 616.0536 081.56
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