PIJOR II ApS — Credit Rating and Financial Key Figures
CVR number: 38040863
Åboulevard 31, 1960 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 953.22 | -1 171.99 | - 925.89 | - 268.72 | - 296.16 |
| Employee benefit expenses | - 301.14 | - 304.02 | |||
| EBIT | - 953.22 | -1 171.99 | - 925.89 | - 569.86 | - 600.18 |
| Other financial income | 15 543.24 | 14 238.28 | 15 105.99 | 2 656.44 | 11 911.68 |
| Other financial expenses | -14.23 | -11.88 | - 903.52 | -21 254.78 | -1 928.25 |
| Pre-tax profit | 14 575.80 | 13 054.42 | 13 276.58 | -19 168.20 | 9 383.26 |
| Income taxes | -3 206.68 | -2 871.97 | -2 920.83 | 4 217.01 | -2 064.32 |
| Net earnings | 11 369.12 | 10 182.44 | 10 355.75 | -14 951.20 | 7 318.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 519.44 | 531.07 | 540.29 | ||
| Tangible assets total | 519.44 | 531.07 | 540.29 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 363.60 | 18 603.91 | 551.49 | 66.93 | 514.67 |
| Current other receivables | 26.95 | ||||
| Current deferred tax assets | 295.97 | 4 519.17 | 2 153.98 | ||
| Short term receivables total | 18 363.60 | 18 603.91 | 847.46 | 4 586.10 | 2 695.60 |
| Other current investments | 85 698.58 | 100 604.40 | 109 038.61 | 86 848.24 | 97 588.22 |
| Cash and bank deposits | 6 137.55 | 1 970.11 | 2 283.45 | 2 867.17 | 1 330.54 |
| Cash and cash equivalents | 91 836.13 | 102 574.51 | 111 322.05 | 89 715.41 | 98 918.76 |
| Balance sheet total (assets) | 110 199.74 | 121 178.42 | 112 688.95 | 94 832.58 | 102 154.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 18 600.00 | ||||
| Retained earnings | 95 794.64 | 88 563.76 | 98 746.20 | 109 101.95 | 94 150.75 |
| Profit of the financial year | 11 369.12 | 10 182.44 | 10 355.75 | -14 951.20 | 7 318.94 |
| Shareholders equity total | 107 213.76 | 117 396.20 | 109 151.95 | 94 200.76 | 101 519.69 |
| Provisions | 330.53 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 561.00 | 572.22 | 583.66 | 585.24 | 586.19 |
| Short-term deferred tax liabilities | 2 086.95 | 3 202.50 | 2 920.83 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 32.50 | 46.59 | 48.77 |
| Current liabilities total | 2 655.45 | 3 782.22 | 3 536.99 | 631.83 | 634.96 |
| Balance sheet total (liabilities) | 110 199.74 | 121 178.42 | 112 688.95 | 94 832.58 | 102 154.66 |
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