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PLJ HOLDING PJEDSTED ApS — Credit Rating and Financial Key Figures

CVR number: 29401853
Damhusvej 103, 7080 Børkop
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.78-19.08-8.21-13.83-32.65
EBIT-10.78-19.08-8.21-13.83-32.65
Other financial income133.26463.62963.03920.021 267.57
Other financial expenses-10.96-10.81-18.95-1.85-17.57
Net income from associates (fin.)5 657.627 361.952 724.261 158.502 759.52
Pre-tax profit5 769.137 795.673 660.132 062.843 976.86
Income taxes-26.89-96.77- 207.25- 199.39- 268.80
Net earnings5 742.247 698.903 452.891 863.463 708.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies30 028.0835 590.0231 714.2927 469.0024 426.51
Investments total30 028.0835 590.0231 714.2927 469.0024 426.51
Non-curr. owed by group member comp.1 331.311 156.117 013.5310 834.10724.86
Non-current other receivables13 783.25
Long term receivables total1 331.311 156.117 013.5310 834.1014 508.11
Inventories total
Current amounts owed by group member comp.1 150.061 920.753 202.512 286.231 535.19
Current owed by particip. interest comp.100.24
Current other receivables11 802.8111.8312.6915.613.44
Current deferred tax assets1 904.212 325.52816.371 263.261 744.80
Short term receivables total14 857.094 258.104 031.563 665.343 283.43
Other current investments3 309.721 510.101 887.631 034.75
Cash and bank deposits0.999 061.1810 079.9113 407.1015 810.29
Cash and cash equivalents0.9912 370.9011 590.0115 294.7316 845.04
Balance sheet total (assets)46 217.4753 375.1454 349.3957 263.1759 063.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00126.00126.00126.00126.00
Shares repurchased1 000.001 000.001 000.001 000.00800.00
Other reserves23 843.6929 405.6325 854.3720 269.7420 050.42
Retained earnings13 827.9913 007.2823 257.4431 294.9632 577.74
Profit of the financial year5 742.247 698.903 452.891 863.463 708.06
Shareholders equity total44 538.9151 237.8153 690.7054 554.1557 262.21
Non-current accruals and deferred income1 021.811 021.81
Non-current deferred tax liabilities167.84771.58
Non-current liabilities total1 189.651 793.39
Current trade creditors7.507.50
Current owed to group member8.2315.50
Short-term deferred tax liabilities1 671.062 121.59635.69811.86
Other non-interest bearing current liabilities7.507.507.50700.00
Current liabilities total1 678.562 137.33658.701 519.367.50
Balance sheet total (liabilities)46 217.4753 375.1454 349.3957 263.1759 063.10
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