K & G Justesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38251090
Engbakkevej 8, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.54 | -8.53 | -9.08 | -10.20 | -12.91 |
| EBIT | -9.54 | -8.53 | -9.08 | -10.20 | -12.91 |
| Other financial income | 47.52 | 110.63 | 106.59 | ||
| Other financial expenses | -27.26 | -1.33 | -6.07 | -8.96 | -2.83 |
| Net income from associates (fin.) | 632.38 | 1 701.38 | 1 989.37 | 1 561.27 | 713.27 |
| Pre-tax profit | 595.59 | 1 691.52 | 2 021.74 | 1 652.74 | 804.13 |
| Income taxes | 7.84 | 1.89 | -8.40 | -22.08 | -20.60 |
| Net earnings | 603.44 | 1 693.40 | 2 013.34 | 1 630.65 | 783.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 657.01 | 3 458.39 | 4 447.76 | 2 909.03 | 2 662.30 |
| Investments total | 2 657.01 | 3 458.39 | 4 447.76 | 2 909.03 | 2 662.30 |
| Non-current other receivables | 815.75 | 660.22 | |||
| Long term receivables total | 815.75 | 660.22 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 662.45 | 884.79 | 1 976.50 | 2 251.45 | 1 727.26 |
| Current other receivables | 240.72 | 180.00 | |||
| Current deferred tax assets | 240.41 | 625.37 | 586.42 | 351.52 | 252.26 |
| Short term receivables total | 902.86 | 1 510.15 | 2 562.91 | 2 843.70 | 2 159.53 |
| Cash and bank deposits | 0.58 | 0.55 | 1 495.84 | 91.05 | |
| Cash and cash equivalents | 0.58 | 0.55 | 1 495.84 | 91.05 | |
| Balance sheet total (assets) | 3 560.45 | 4 969.09 | 7 010.68 | 8 064.32 | 5 573.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 111.00 | 117.80 | 122.00 | 3 900.00 |
| Other reserves | 136.22 | 937.59 | 1 926.96 | 888.23 | -2 358.50 |
| Retained earnings | 1 980.46 | 1 671.52 | 2 257.76 | 5 187.83 | 3 165.21 |
| Profit of the financial year | 603.44 | 1 693.40 | 2 013.34 | 1 630.65 | 783.52 |
| Shareholders equity total | 2 880.11 | 4 463.52 | 6 365.86 | 7 878.71 | 5 540.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current owed to participating | 546.98 | 48.09 | 48.12 | ||
| Short-term deferred tax liabilities | 52.56 | 457.48 | 456.81 | 185.60 | 32.87 |
| Other non-interest bearing current liabilities | 80.80 | 139.75 | |||
| Current liabilities total | 680.34 | 505.57 | 644.82 | 185.60 | 32.87 |
| Balance sheet total (liabilities) | 3 560.45 | 4 969.09 | 7 010.68 | 8 064.32 | 5 573.10 |
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