PJC Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 38747991
Industrivej 34, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.54 | 283.01 | 281.47 | 319.00 | 361.18 |
| Total depreciation | - 105.56 | -40.36 | -48.86 | -48.86 | -48.86 |
| EBIT | 176.98 | 242.66 | 232.61 | 270.15 | 312.32 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -71.74 | - 109.23 | -49.62 | - 121.39 | - 153.78 |
| Pre-tax profit | 105.24 | 133.43 | 182.99 | 148.76 | 159.01 |
| Income taxes | -23.19 | -29.35 | -40.26 | -32.73 | -34.98 |
| Net earnings | 82.05 | 104.08 | 142.74 | 116.03 | 124.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 508.98 | 5 576.12 | 5 527.26 | 5 478.41 | 5 429.55 |
| Tangible assets total | 5 508.98 | 5 576.12 | 5 527.26 | 5 478.41 | 5 429.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.26 | ||||
| Current other receivables | 35.86 | 0.39 | |||
| Short term receivables total | 35.86 | 4.26 | 0.39 | ||
| Cash and bank deposits | 40.44 | 88.32 | 114.22 | 120.69 | 29.24 |
| Cash and cash equivalents | 40.44 | 88.32 | 114.22 | 120.69 | 29.24 |
| Balance sheet total (assets) | 5 585.28 | 5 664.44 | 5 645.74 | 5 599.48 | 5 458.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 114.38 | 196.43 | 300.51 | 443.24 | 559.28 |
| Profit of the financial year | 82.05 | 104.08 | 142.74 | 116.03 | 124.03 |
| Shareholders equity total | 246.43 | 350.51 | 493.24 | 609.28 | 733.31 |
| Provisions | 119.73 | 149.09 | 206.51 | 237.14 | 267.76 |
| Non-current loans from credit institutions | 2 115.76 | 2 052.26 | 1 940.82 | 1 878.63 | 1 816.90 |
| Non-current other liabilities | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Non-current liabilities total | 2 205.76 | 2 142.26 | 2 030.82 | 1 968.63 | 1 906.90 |
| Current loans from credit institutions | 112.00 | 121.00 | 120.00 | 98.00 | 83.00 |
| Current trade creditors | 822.50 | ||||
| Current owed to group member | 2 063.85 | 2 868.85 | 2 779.71 | 2 671.44 | 2 426.22 |
| Other non-interest bearing current liabilities | 15.00 | 32.73 | 15.46 | 15.00 | 41.60 |
| Current liabilities total | 3 013.35 | 3 022.59 | 2 915.17 | 2 784.44 | 2 550.82 |
| Balance sheet total (liabilities) | 5 585.28 | 5 664.44 | 5 645.74 | 5 599.48 | 5 458.79 |
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