PJ Service ApS — Credit Rating and Financial Key Figures
CVR number: 39762773
Hvidgranvej 12, 9800 Hjørring
tel: 31707408
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 622.35 | 365.91 | 182.37 | -56.11 | 25.46 |
| Employee benefit expenses | - 393.69 | - 247.56 | - 217.27 | -0.66 | |
| Total depreciation | -51.66 | -51.66 | -51.66 | -51.66 | -43.05 |
| EBIT | 177.00 | 66.68 | -86.56 | - 108.43 | -17.59 |
| Other financial income | 0.04 | 1.01 | 0.00 | ||
| Other financial expenses | -12.03 | -10.40 | -8.23 | -8.42 | -2.09 |
| Pre-tax profit | 164.97 | 56.32 | -94.79 | - 115.84 | -19.68 |
| Income taxes | -38.98 | -14.89 | 19.02 | -10.79 | |
| Net earnings | 125.99 | 41.44 | -75.77 | - 126.63 | -19.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 198.03 | 146.37 | 94.71 | 43.05 | |
| Tangible assets total | 198.03 | 146.37 | 94.71 | 43.05 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.87 | 89.18 | 43.78 | ||
| Current amounts owed by group member comp. | 209.45 | 213.43 | 21.22 | 33.59 | |
| Current other receivables | 0.46 | 1.97 | 6.61 | ||
| Current deferred tax assets | 16.79 | ||||
| Short term receivables total | 34.87 | 299.09 | 274.00 | 23.19 | 40.20 |
| Cash and bank deposits | 308.04 | 27.35 | |||
| Cash and cash equivalents | 308.04 | 27.35 | |||
| Balance sheet total (assets) | 540.94 | 472.81 | 368.71 | 66.24 | 40.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.21 | 128.20 | 169.64 | 93.87 | -32.76 |
| Profit of the financial year | 125.99 | 41.44 | -75.77 | - 126.63 | -19.68 |
| Shareholders equity total | 168.20 | 209.64 | 133.87 | 7.24 | -12.44 |
| Provisions | 11.60 | 8.23 | |||
| Non-current loans from credit institutions | 120.45 | 93.62 | 44.95 | ||
| Non-current liabilities total | 120.45 | 93.62 | 44.95 | ||
| Current loans from credit institutions | 68.00 | 48.00 | 74.98 | 20.12 | 2.33 |
| Current trade creditors | 7.19 | 11.84 | 8.57 | 6.06 | 9.08 |
| Current owed to participating | 4.48 | 74.07 | 32.81 | 32.81 | |
| Short-term deferred tax liabilities | 39.69 | 18.26 | |||
| Other non-interest bearing current liabilities | 121.33 | 83.22 | 32.27 | 8.42 | |
| Current liabilities total | 240.68 | 161.32 | 189.89 | 58.99 | 52.64 |
| Balance sheet total (liabilities) | 540.94 | 472.81 | 368.71 | 66.24 | 40.20 |
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