P.J.HOLDING SKIBBY ApS — Credit Rating and Financial Key Figures
CVR number: 30086708
Fagerholtvej 4 B, Ferslev 4050 Skibby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.40 | 48.02 | 33.13 | 53.28 | 18.00 |
| Total depreciation | -38.41 | -33.85 | -33.85 | -33.85 | -33.85 |
| EBIT | -19.01 | 14.17 | -0.72 | 19.43 | -15.85 |
| Other financial income | 242.98 | 573.73 | 52.15 | 642.63 | 338.69 |
| Other financial expenses | -48.68 | -48.14 | - 454.64 | -82.53 | - 265.78 |
| Income from other inv. held as non-curr. assets | 37.56 | ||||
| Net income from associates (fin.) | - 186.31 | 102.60 | -60.01 | - 255.25 | -30.31 |
| Pre-tax profit | 26.54 | 642.36 | - 463.22 | 324.28 | 26.76 |
| Income taxes | 64.55 | - 125.72 | 88.71 | - 117.27 | -12.55 |
| Net earnings | 91.09 | 516.64 | - 374.51 | 207.02 | 14.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 538.70 | 1 504.85 | 1 471.00 | 1 437.15 | 1 403.29 |
| Machinery and equipment | 100.39 | ||||
| Tangible assets total | 1 538.70 | 1 504.85 | 1 471.00 | 1 437.15 | 1 503.69 |
| Holdings in group member companies | 212.66 | 315.26 | 255.25 | 69.69 | |
| Investments total | 212.66 | 315.26 | 255.25 | 69.69 | |
| Non-current loans receivable | 2 912.00 | ||||
| Long term receivables total | 2 912.00 | ||||
| Raw materials and consumables | 58.72 | ||||
| Inventories total | 58.72 | ||||
| Current amounts owed by group member comp. | 716.71 | 252.68 | 516.32 | 1 020.62 | 356.44 |
| Current other receivables | 20.00 | 84.78 | |||
| Current deferred tax assets | 27.58 | 41.29 | 159.91 | 58.34 | 108.31 |
| Short term receivables total | 744.30 | 293.96 | 676.23 | 1 098.96 | 549.53 |
| Other current investments | 3 120.49 | 2 027.22 | 2 378.39 | 2 436.51 | |
| Cash and bank deposits | 36.02 | 462.30 | 759.36 | 354.05 | 545.26 |
| Cash and cash equivalents | 36.02 | 3 582.79 | 2 786.57 | 2 732.44 | 2 981.77 |
| Balance sheet total (assets) | 5 443.67 | 5 696.86 | 5 189.05 | 5 268.55 | 5 163.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Other reserves | 212.65 | 315.26 | 104.47 | ||
| Retained earnings | 3 491.39 | 3 423.38 | 4 036.40 | 3 648.56 | 3 733.58 |
| Profit of the financial year | 91.09 | 516.64 | - 374.51 | 207.02 | 14.20 |
| Shareholders equity total | 3 975.43 | 4 436.77 | 4 005.76 | 4 098.38 | 3 994.78 |
| Non-current loans from credit institutions | 1 085.49 | 1 046.36 | 1 039.57 | 1 032.37 | 1 048.10 |
| Non-current liabilities total | 1 085.49 | 1 046.36 | 1 039.57 | 1 032.37 | 1 048.10 |
| Current loans from credit institutions | 32.00 | 37.18 | 31.29 | 8.00 | |
| Advances received | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 51.24 | 97.32 | |||
| Other non-interest bearing current liabilities | 293.41 | 46.31 | 68.44 | 68.41 | 74.41 |
| Current liabilities total | 382.75 | 213.73 | 143.71 | 137.80 | 120.52 |
| Balance sheet total (liabilities) | 5 443.67 | 5 696.86 | 5 189.05 | 5 268.55 | 5 163.39 |
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