PJC ApS — Credit Rating and Financial Key Figures
CVR number: 27425046
Løvsangervænget 2, 5400 Bogense
pjcamc1@gmail.com
tel: 22911254
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 27.77 | 30.36 | 24.73 | 6.79 | 9.31 |
| Other financial expenses | -9.64 | -1.05 | -1.51 | -0.02 | -0.02 |
| Pre-tax profit | 18.13 | 29.31 | 23.22 | 6.77 | 9.30 |
| Income taxes | -2.71 | -1.37 | -2.14 | ||
| Net earnings | 18.13 | 29.31 | 20.50 | 5.40 | 7.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 412.50 | 412.50 | 412.50 | 412.50 | 412.50 |
| Investments total | 412.50 | 412.50 | 412.50 | 412.50 | 412.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 165.00 | 165.00 | 165.00 | |
| Current deferred tax assets | 0.11 | ||||
| Short term receivables total | 0.11 | 150.00 | 165.00 | 165.00 | 165.00 |
| Other current investments | 122.58 | 24.73 | 31.51 | 38.87 | |
| Cash and bank deposits | 4.43 | 6.44 | 0.11 | 0.04 | |
| Cash and cash equivalents | 127.02 | 6.44 | 24.73 | 31.62 | 38.91 |
| Balance sheet total (assets) | 539.63 | 568.94 | 602.23 | 609.12 | 616.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -29.59 | -11.46 | 17.86 | 38.36 | 43.76 |
| Profit of the financial year | 18.13 | 29.31 | 20.50 | 5.40 | 7.16 |
| Shareholders equity total | 113.54 | 142.86 | 163.36 | 168.76 | 175.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.71 | 1.49 | 1.62 | ||
| Other non-interest bearing current liabilities | 426.09 | 426.09 | 436.15 | 438.87 | 438.87 |
| Current liabilities total | 426.09 | 426.09 | 438.87 | 440.36 | 440.49 |
| Balance sheet total (liabilities) | 539.63 | 568.94 | 602.23 | 609.12 | 616.41 |
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