PJ Entreprenør & Kloak ApS — Credit Rating and Financial Key Figures

CVR number: 43988999
Mosevej 37, Kassemose 5400 Bogense
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 278.011 653.55
Employee benefit expenses- 851.96-1 075.36
Other operating expenses-56.20
Total depreciation- 181.49- 282.79
EBIT244.56239.19
Other financial expenses-71.66- 121.90
Pre-tax profit172.90117.29
Income taxes-55.96-27.55
Net earnings116.9489.74

Assets (kDKK)

2023
2024
Goodwill360.00320.00
Intangible assets total360.00320.00
Machinery and equipment1 215.611 191.52
Tangible assets total1 215.611 191.52
Investments total
Long term receivables total
Inventories total
Current trade debtors152.9715.59
Current amounts owed by group member comp.5.4213.09
Prepayments and accrued income20.4513.01
Current other receivables8.7518.75
Short term receivables total187.5860.44
Cash and bank deposits7.54285.89
Cash and cash equivalents7.54285.89
Balance sheet total (assets)1 770.741 857.85

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings341.24458.18
Profit of the financial year116.9489.74
Shareholders equity total498.17587.91
Provisions110.1991.55
Non-current leasing loans894.97789.60
Non-current liabilities total894.97789.60
Current loans from credit institutions152.01189.16
Current trade creditors32.84108.89
Current owed to participating20.00
Short-term deferred tax liabilities0.772.20
Other non-interest bearing current liabilities81.7868.54
Current liabilities total267.40388.79
Balance sheet total (liabilities)1 770.741 857.85
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