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P.J.HOLDING SKIBBY ApS — Credit Rating and Financial Key Figures

CVR number: 30086708
Fagerholtvej 4 B, Ferslev 4050 Skibby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit48.0233.1353.2818.0068.66
Employee benefit expenses- 224.04
Total depreciation-33.85-33.85-33.85-33.85-58.95
EBIT14.17-0.7219.43-15.85- 214.34
Other financial income573.7352.15642.63338.69387.36
Other financial expenses-48.14- 454.64-82.53- 265.78- 369.60
Net income from associates (fin.)102.60-60.01- 255.25-30.31-24.72
Pre-tax profit642.36- 463.22324.2826.76- 221.30
Income taxes- 125.7288.71- 117.27-12.55-37.10
Net earnings516.64- 374.51207.0214.20- 258.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 504.851 471.001 437.151 403.291 369.44
Machinery and equipment100.3975.29
Tangible assets total1 504.851 471.001 437.151 503.691 444.74
Holdings in group member companies315.26255.2569.69
Participating interests247.90
Investments total315.26255.2569.69247.90
Long term receivables total
Raw materials and consumables58.72131.26
Inventories total58.72131.26
Current trade debtors284.27
Current amounts owed by group member comp.252.68516.321 020.62356.44
Prepayments and accrued income1.56
Current other receivables20.0084.78197.75
Current deferred tax assets41.29159.9158.34108.3185.93
Short term receivables total293.96676.231 098.96549.53569.50
Other current investments3 120.492 027.222 378.392 436.512 670.35
Cash and bank deposits462.30759.36354.05545.2637.78
Cash and cash equivalents3 582.792 786.572 732.442 981.772 708.12
Balance sheet total (assets)5 696.865 189.055 268.555 163.395 101.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.50114.40117.80122.00135.00
Other reserves315.26104.47
Retained earnings3 423.384 036.403 648.563 733.583 612.78
Profit of the financial year516.64- 374.51207.0214.20- 258.40
Shareholders equity total4 436.774 005.764 098.383 994.783 614.38
Non-current loans from credit institutions1 046.361 039.571 032.371 048.101 040.38
Non-current liabilities total1 046.361 039.571 032.371 048.101 040.38
Current loans from credit institutions32.0037.1831.298.008.00
Advances received23.1023.1023.1023.1025.01
Current trade creditors15.0015.0015.0015.0056.28
Short-term deferred tax liabilities97.32
Other non-interest bearing current liabilities46.3168.4468.4174.41357.47
Current liabilities total213.73143.71137.80120.52446.77
Balance sheet total (liabilities)5 696.865 189.055 268.555 163.395 101.53
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