PJJ OPTIK ApS — Credit Rating and Financial Key Figures
CVR number: 32554059
Ankerbakken 4, 3000 Helsingør
peterjohanjensen@gmail.com
tel: 22757762
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 127.22 | 889.67 | - 123.42 | - 267.12 | 101.33 |
| Total depreciation | -90.65 | - 142.77 | - 156.60 | -75.62 | |
| EBIT | - 217.87 | 889.67 | - 266.20 | - 423.72 | 25.71 |
| Other financial income | 99.39 | 74.28 | |||
| Other financial expenses | -38.50 | -64.71 | - 155.60 | - 112.76 | - 112.44 |
| Pre-tax profit | - 256.38 | 924.36 | - 421.80 | - 536.49 | -12.45 |
| Income taxes | 42.42 | - 204.55 | 82.06 | 31.32 | 2.30 |
| Net earnings | - 213.96 | 719.80 | - 339.74 | - 505.16 | -10.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 546.39 | 4 212.85 | 4 231.83 | 4 075.22 | 3 999.60 |
| Tangible assets total | 3 546.39 | 4 212.85 | 4 231.83 | 4 075.22 | 3 999.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.76 | 162.45 | 75.00 | ||
| Current deferred tax assets | 36.43 | 82.06 | 233.01 | 265.23 | |
| Short term receivables total | 36.43 | 9.76 | 244.51 | 233.01 | 340.23 |
| Cash and bank deposits | 38.94 | 3.91 | |||
| Cash and cash equivalents | 38.94 | 3.91 | |||
| Balance sheet total (assets) | 3 582.83 | 4 261.55 | 4 476.34 | 4 308.23 | 4 343.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 319.51 | 1 105.55 | 1 825.35 | 1 485.61 | 980.45 |
| Profit of the financial year | - 213.96 | 719.80 | - 339.74 | - 505.16 | -10.15 |
| Shareholders equity total | 1 230.55 | 1 950.35 | 1 610.61 | 1 105.45 | 1 095.30 |
| Non-current loans from credit institutions | 1 838.71 | 2 561.40 | 2 503.44 | 1 965.63 | |
| Non-current owed to group member | 299.23 | 842.10 | |||
| Non-current liabilities total | 1 838.71 | 2 561.40 | 2 802.67 | 2 807.73 | |
| Current loans from credit institutions | 21.76 | 2 000.44 | 22.31 | 40.47 | |
| Current trade creditors | 11.98 | 34.56 | |||
| Current owed to participating | 71.59 | 106.59 | 106.33 | ||
| Short-term deferred tax liabilities | 100.56 | 171.62 | 147.62 | ||
| Other non-interest bearing current liabilities | 319.65 | 32.55 | 16.09 | 359.65 | 406.16 |
| Current liabilities total | 513.57 | 2 311.20 | 304.33 | 400.12 | 440.72 |
| Balance sheet total (liabilities) | 3 582.83 | 4 261.55 | 4 476.34 | 4 308.23 | 4 343.75 |
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