PJJ OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 32554059
Ankerbakken 4, 3000 Helsingør
peterjohanjensen@gmail.com
tel: 22757762
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 735.91 | - 127.22 | 889.67 | - 123.42 | - 267.12 |
| Total depreciation | -12.95 | -90.65 | - 142.77 | - 156.60 | |
| EBIT | 722.95 | - 217.87 | 889.67 | - 266.20 | - 423.72 |
| Other financial income | 99.39 | ||||
| Other financial expenses | -61.32 | -38.50 | -64.71 | - 155.60 | - 112.76 |
| Pre-tax profit | 661.63 | - 256.38 | 924.36 | - 421.80 | - 536.49 |
| Income taxes | - 169.93 | 42.42 | - 204.55 | 82.06 | 31.32 |
| Net earnings | 491.70 | - 213.96 | 719.80 | - 339.74 | - 505.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 087.05 | 3 546.39 | 4 212.85 | 4 231.83 | 4 075.22 |
| Tangible assets total | 3 087.05 | 3 546.39 | 4 212.85 | 4 231.83 | 4 075.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.76 | 162.45 | |||
| Current deferred tax assets | 36.43 | 82.06 | 233.01 | ||
| Short term receivables total | 36.43 | 9.76 | 244.51 | 233.01 | |
| Cash and bank deposits | 676.36 | 38.94 | |||
| Cash and cash equivalents | 676.36 | 38.94 | |||
| Balance sheet total (assets) | 3 763.40 | 3 582.83 | 4 261.55 | 4 476.34 | 4 308.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 827.81 | 1 319.51 | 1 105.55 | 1 825.35 | 1 485.61 |
| Profit of the financial year | 491.70 | - 213.96 | 719.80 | - 339.74 | - 505.16 |
| Shareholders equity total | 1 444.51 | 1 230.55 | 1 950.35 | 1 610.61 | 1 105.45 |
| Provisions | 5.98 | ||||
| Non-current loans from credit institutions | 1 856.33 | 1 838.71 | 2 561.40 | 2 503.44 | |
| Non-current liabilities total | 1 856.33 | 1 838.71 | 2 561.40 | 2 503.44 | |
| Current loans from credit institutions | 37.32 | 21.76 | 2 000.44 | 22.31 | 40.47 |
| Current trade creditors | 225.11 | 11.98 | |||
| Current owed to participating | 71.60 | 71.59 | 106.59 | 106.33 | 299.23 |
| Short-term deferred tax liabilities | 100.56 | 100.56 | 171.62 | 147.62 | |
| Other non-interest bearing current liabilities | 21.99 | 319.65 | 32.55 | 16.09 | 359.65 |
| Current liabilities total | 456.59 | 513.57 | 2 311.20 | 304.33 | 699.35 |
| Balance sheet total (liabilities) | 3 763.40 | 3 582.83 | 4 261.55 | 4 476.34 | 4 308.23 |
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