PJBiler ApS
CVR number: 38269046
Industrivangen 24, 2635 Ishøj
mail@ishoejauto.dk
tel: 43731534
www.pjbiler.com
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 654.75 | 313.28 | - 190.84 | 0.05 |
| Employee benefit expenses | - 186.47 | - 284.53 | -54.60 | |
| EBIT | 468.27 | 28.75 | - 245.44 | 0.05 |
| Other financial income | 10.46 | 12.82 | 16.54 | 9.85 |
| Other financial expenses | -51.72 | -62.54 | -3.91 | -0.18 |
| Pre-tax profit | 427.01 | -20.97 | - 232.81 | 9.72 |
| Income taxes | -93.94 | 4.60 | 49.08 | |
| Net earnings | 333.07 | -16.38 | - 232.81 | 58.80 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 59.95 | 59.95 | ||
| Investments total | 59.95 | 59.95 | ||
| Long term receivables total | ||||
| Finished products/goods | 2 311.88 | 1 423.00 | ||
| Inventories total | 2 311.88 | 1 423.00 | ||
| Current trade debtors | 158.36 | 220.44 | 152.95 | 67.71 |
| Current owed by particip. interest comp. | 39.18 | |||
| Current other receivables | 27.76 | |||
| Current deferred tax assets | 8.27 | 12.87 | 41.42 | |
| Short term receivables total | 166.63 | 272.49 | 180.71 | 109.13 |
| Cash and bank deposits | 7.05 | 11.90 | ||
| Cash and cash equivalents | 7.05 | 11.90 | ||
| Balance sheet total (assets) | 2 538.46 | 1 755.44 | 187.76 | 121.02 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 330.00 | |||
| Retained earnings | - 330.00 | 3.07 | -13.31 | - 246.12 |
| Profit of the financial year | 333.07 | -16.38 | - 232.81 | 58.80 |
| Shareholders equity total | 383.07 | 36.69 | - 196.12 | - 137.31 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 673.97 | 267.42 | ||
| Current trade creditors | 119.24 | 47.11 | 10.88 | 6.00 |
| Current owed to group member | 1 224.56 | 1 270.77 | 373.00 | 252.34 |
| Short-term deferred tax liabilities | 102.21 | |||
| Other non-interest bearing current liabilities | 35.40 | 46.43 | ||
| Accruals and deferred income | 87.00 | |||
| Current liabilities total | 2 155.39 | 1 718.74 | 383.88 | 258.34 |
| Balance sheet total (liabilities) | 2 538.46 | 1 755.44 | 187.76 | 121.02 |
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