JUSTESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20073896
Buskhedevej 45, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 220.02 | - 107.68 | 38.84 | - 195.81 | - 268.08 |
| Employee benefit expenses | - 250.00 | - 250.00 | - 250.00 | - 250.00 | |
| Other operating expenses | -47.44 | ||||
| Total depreciation | -96.93 | - 118.08 | - 118.08 | - 118.08 | - 103.58 |
| EBIT | - 566.95 | - 475.76 | - 329.24 | - 563.89 | - 419.11 |
| Other financial income | 695.51 | 1 382.03 | 0.04 | 266.75 | 386.42 |
| Other financial expenses | - 101.43 | - 117.31 | -2 771.56 | -12.69 | -1.72 |
| Income from other inv. held as non-curr. assets | 0.02 | ||||
| Net income from associates (fin.) | 1 350.00 | 1 271.25 | 857.25 | 1 500.75 | 1 684.44 |
| Pre-tax profit | 1 377.12 | 2 060.21 | -2 243.52 | 1 190.95 | 1 650.04 |
| Income taxes | 3.73 | - 175.11 | 682.00 | 68.00 | 7.00 |
| Net earnings | 1 380.86 | 1 885.11 | -1 561.52 | 1 258.95 | 1 657.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 958.92 | 13 093.00 | 13 000.02 | 12 907.03 | 12 456.35 |
| Machinery and equipment | 85.90 | 60.80 | 35.70 | 10.60 | |
| Tangible assets total | 13 044.82 | 13 153.80 | 13 035.72 | 12 917.63 | 12 456.35 |
| Participating interests | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 6 000.00 |
| Investments total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 6 000.00 |
| Non-current loans receivable | 18.59 | 18.59 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | 18.59 | 18.59 | 12.50 | 12.50 | 12.50 |
| Inventories total | |||||
| Prepayments and accrued income | 0.89 | 0.89 | |||
| Current other receivables | 101.85 | 4.87 | 193.99 | 123.34 | 122.40 |
| Current deferred tax assets | 3.83 | 38.54 | |||
| Short term receivables total | 105.68 | 43.41 | 193.99 | 124.23 | 123.29 |
| Other current investments | 17 343.71 | 17 854.45 | 3 580.59 | 3 846.87 | 6 232.08 |
| Cash and bank deposits | 140.99 | 661.56 | 11 059.16 | 855.28 | 138.28 |
| Cash and cash equivalents | 17 484.69 | 18 516.01 | 14 639.75 | 4 702.14 | 6 370.36 |
| Balance sheet total (assets) | 35 653.78 | 36 731.81 | 32 881.96 | 22 756.51 | 24 962.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 7 910.05 | 7 910.05 | 7 910.05 | 7 910.05 | 9 865.61 |
| Shares repurchased | 1 200.00 | 1 200.00 | 8 400.00 | 1 300.00 | 1 400.00 |
| Retained earnings | 20 841.46 | 21 022.31 | 14 507.42 | 11 645.91 | 11 504.85 |
| Profit of the financial year | 1 380.86 | 1 885.11 | -1 561.52 | 1 258.95 | 1 657.04 |
| Shareholders equity total | 31 532.37 | 32 217.47 | 29 455.96 | 22 314.90 | 24 627.50 |
| Provisions | 1 083.00 | 1 064.00 | 382.00 | 314.00 | 307.00 |
| Non-current loans from credit institutions | 3 017.00 | 3 017.00 | 3 017.00 | ||
| Non-current advances received | 99.60 | ||||
| Non-current liabilities total | 3 017.00 | 3 017.00 | 3 017.00 | 99.60 | |
| Current trade creditors | 20.00 | 20.00 | 27.00 | 28.00 | 28.00 |
| Current owed to participating | 413.33 | ||||
| Other non-interest bearing current liabilities | 1.41 | ||||
| Current liabilities total | 21.41 | 433.33 | 27.00 | 28.00 | 28.00 |
| Balance sheet total (liabilities) | 35 653.78 | 36 731.81 | 32 881.96 | 22 756.51 | 24 962.50 |
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