PBJ ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 16243140
Aksel Møllers Have 8, 2000 Frederiksberg
eilers.haundrup@post.tele.dk
tel: 28284253
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Other operating expenses-6.70-0.23
EBIT-6.70-0.23
Other financial income57.4796.22
Other financial expenses-11.16-3.58-0.55
Pre-tax profit46.3189.53-3.81-0.55
Income taxes-9.37-18.62-4.650.11
Net earnings36.9470.91-8.46-0.550.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.65
Current deferred tax assets3.006.11
Short term receivables total2.653.006.11
Other current investments924.24
Cash and bank deposits43.861 013.99215.95194.76191.76
Cash and cash equivalents968.101 013.99215.95194.76191.76
Balance sheet total (assets)970.751 013.99215.95197.76197.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased800.00
Retained earnings698.93-64.136.78-1.69-2.24
Profit of the financial year36.9470.91-8.46-0.550.11
Shareholders equity total935.871 006.78198.31197.76197.87
Provisions30.65
Non-current deferred tax liabilities7.2117.64
Non-current liabilities total7.2117.64
Current owed to participating4.24
Current liabilities total4.24
Balance sheet total (liabilities)970.751 013.99215.95197.76197.87
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