P.K. JUSTESEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 13666237
Lerbakken 1, 4220 Korsør
tel: 58376766
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.00 | - 156.06 | 124.71 | -6.45 | -46.44 |
| Costs of management | 729.00 | ||||
| Total depreciation | - 234.35 | - 234.35 | - 234.35 | - 234.35 | |
| EBIT | 1 104.00 | - 390.41 | - 109.64 | - 240.80 | - 280.79 |
| Other financial income | 3 318.00 | 4 300.41 | 1 280.39 | 2 376.32 | 3 029.07 |
| Other financial expenses | - 131.00 | - 123.98 | -3 691.91 | - 205.45 | - 215.64 |
| Net income from associates (fin.) | 2 803.00 | -1 292.38 | 529.71 | -1 580.02 | -1 343.61 |
| Pre-tax profit | 7 094.00 | 2 493.65 | -1 991.45 | 350.05 | 1 189.03 |
| Income taxes | - 901.00 | - 832.93 | 700.76 | - 245.32 | - 563.78 |
| Net earnings | 6 193.00 | 1 660.72 | -1 290.69 | 104.73 | 625.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 596.00 | 7 362.09 | 7 127.73 | 6 893.38 | 6 659.02 |
| Tangible assets total | 7 596.00 | 7 362.09 | 7 127.73 | 6 893.38 | 6 659.02 |
| Holdings in group member companies | 9 671.00 | 7 965.77 | 8 495.48 | 6 915.45 | 5 571.85 |
| Investments total | 9 671.00 | 7 965.77 | 8 495.48 | 6 915.45 | 5 571.85 |
| Non-curr. owed by group member comp. | 7 381.00 | ||||
| Long term receivables total | 7 381.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 698.00 | 15 196.92 | 19 935.09 | 21 258.19 | 24 388.80 |
| Prepayments and accrued income | 7.80 | ||||
| Current other receivables | 66.81 | 0.43 | 46.18 | 18.37 | |
| Current deferred tax assets | 73.74 | 45.09 | |||
| Short term receivables total | 5 698.00 | 15 271.53 | 20 009.26 | 21 349.46 | 24 407.17 |
| Other current investments | 22 755.00 | 24 097.75 | 17 122.54 | 16 989.06 | 17 269.96 |
| Cash and bank deposits | 5.00 | 349.61 | 12.21 | 775.53 | 41.05 |
| Cash and cash equivalents | 22 760.00 | 24 447.36 | 17 134.75 | 17 764.59 | 17 311.01 |
| Balance sheet total (assets) | 53 106.00 | 55 046.75 | 52 767.22 | 52 922.88 | 53 949.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 151.00 | 152.53 | 160.00 | 165.00 | 165.00 |
| Other reserves | 7 021.00 | ||||
| Retained earnings | 33 852.00 | 46 914.20 | 48 414.92 | 46 959.24 | 46 898.97 |
| Profit of the financial year | 6 193.00 | 1 660.72 | -1 290.69 | 104.73 | 625.25 |
| Shareholders equity total | 48 017.00 | 49 527.46 | 48 084.24 | 48 028.97 | 48 489.22 |
| Provisions | 1 095.00 | 1 138.57 | 437.81 | 683.12 | 1 091.30 |
| Non-current loans from credit institutions | 1 703.00 | 1 554.15 | 1 431.86 | 1 319.69 | 1 185.53 |
| Non-current liabilities total | 1 703.00 | 1 554.15 | 1 431.86 | 1 319.69 | 1 185.53 |
| Current loans from credit institutions | 153.00 | 156.00 | 131.00 | 126.00 | 137.00 |
| Current trade creditors | 133.46 | 58.88 | 79.43 | 92.75 | |
| Current owed to group member | 1 364.00 | 1 770.47 | 2 591.50 | 2 685.66 | 2 749.91 |
| Short-term deferred tax liabilities | 677.00 | 740.03 | 197.09 | ||
| Other non-interest bearing current liabilities | 97.00 | 26.62 | 31.94 | 6.25 | |
| Current liabilities total | 2 291.00 | 2 826.57 | 2 813.32 | 2 891.09 | 3 183.00 |
| Balance sheet total (liabilities) | 53 106.00 | 55 046.74 | 52 767.22 | 52 922.88 | 53 949.05 |
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