JUSTENBORG A/S — Credit Rating and Financial Key Figures
CVR number: 26998204
Vroldvej 141, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 218.73 | 34 893.95 | 26 023.49 | 29 491.15 | 37 514.08 |
| Employee benefit expenses | -23 366.26 | -24 742.00 | -22 406.37 | -23 842.57 | -26 666.05 |
| Other operating expenses | -0.61 | ||||
| Total depreciation | -2 971.53 | -3 620.49 | -3 191.24 | -2 797.54 | -2 186.23 |
| Reduction in value of non-current assets | - 184.80 | -9.13 | -7.61 | -6.78 | |
| EBIT | 9 880.94 | 6 346.65 | 416.75 | 2 843.42 | 8 654.41 |
| Other financial income | 645.87 | 399.86 | 419.64 | 843.81 | 1 203.47 |
| Other financial expenses | - 436.14 | - 659.96 | - 412.79 | - 797.02 | -1 166.12 |
| Net income from associates (fin.) | 424.10 | -1 553.17 | 1 017.56 | 471.46 | 1 157.89 |
| Pre-tax profit | 10 514.78 | 4 533.38 | 1 441.16 | 3 361.67 | 9 849.65 |
| Income taxes | -2 230.16 | -1 373.85 | - 203.82 | - 730.52 | -1 991.62 |
| Net earnings | 8 284.63 | 3 159.53 | 1 237.34 | 2 631.15 | 7 858.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 065.18 | 1 412.84 | 760.75 | 170.84 | 14.90 |
| Intangible rights | 1 035.00 | 805.00 | 575.01 | 345.00 | 115.00 |
| Goodwill | 2 806.03 | 2 249.25 | 1 790.94 | 1 223.22 | 655.50 |
| Intangible assets total | 5 906.21 | 4 467.09 | 3 126.70 | 1 739.07 | 785.40 |
| Land and waters | 34 956.61 | 36 742.09 | 36 138.91 | 35 535.74 | 35 080.84 |
| Buildings | 1 484.22 | 1 111.14 | 776.65 | 532.47 | 463.83 |
| Machinery and equipment | 2 191.71 | 3 098.40 | 1 908.14 | 1 459.69 | 1 371.21 |
| Other tangible assets | 376.77 | 160.29 | 128.88 | 98.98 | 81.87 |
| Tangible assets total | 39 009.31 | 41 111.91 | 38 952.60 | 37 626.87 | 36 997.75 |
| Participating interests | 11 186.14 | 3 624.41 | 4 655.43 | 5 149.05 | 6 257.72 |
| Investments total | 11 186.14 | 3 624.41 | 4 655.43 | 5 149.05 | 6 257.72 |
| Non-curr. owed by particip. interest comp. | 1 100.00 | 1 155.00 | 1 100.00 | ||
| Non-current loans receivable | 97.65 | 97.65 | 141.57 | 141.57 | 141.57 |
| Long term receivables total | 1 197.65 | 1 252.65 | 1 241.57 | 141.57 | 141.57 |
| Semifinished products | 741.11 | 746.08 | 248.06 | 78.82 | 303.61 |
| Raw materials and consumables | 5 830.25 | 6 539.28 | 8 584.50 | 7 307.52 | 7 372.87 |
| Finished products/goods | 4 248.11 | 4 712.17 | 4 414.09 | 3 902.29 | 5 067.87 |
| Inventories total | 10 819.47 | 11 997.53 | 13 246.65 | 11 288.64 | 12 744.35 |
| Current trade debtors | 11 761.47 | 5 645.31 | 9 528.64 | 8 439.60 | 39 760.44 |
| Current owed by particip. interest comp. | 5 015.64 | 664.31 | 3 556.71 | ||
| Prepayments and accrued income | 50.14 | 59.34 | 798.43 | 908.16 | 866.49 |
| Current other receivables | 12 462.61 | 12 664.57 | 1 956.56 | 10 390.36 | 3 968.70 |
| Current deferred tax assets | 438.87 | 57.87 | 711.75 | 852.56 | |
| Short term receivables total | 24 713.09 | 18 369.22 | 17 357.15 | 21 114.19 | 49 004.90 |
| Other current investments | 1 378.88 | 113.32 | 3 171.29 | 3 586.82 | 8 143.88 |
| Cash and bank deposits | 4 715.62 | 28 587.90 | 5 730.11 | 23 460.58 | 28 051.54 |
| Cash and cash equivalents | 6 094.49 | 28 701.22 | 8 901.40 | 27 047.39 | 36 195.42 |
| Balance sheet total (assets) | 98 926.37 | 109 524.03 | 87 481.49 | 104 106.78 | 142 127.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 113.00 | 114.40 | 1 000.00 | |
| Other reserves | 13.46 | 29.86 | -6.57 | ||
| Retained earnings | 32 993.07 | 40 043.39 | 42 696.89 | 42 223.97 | 42 925.75 |
| Profit of the financial year | 8 284.63 | 3 159.53 | 1 237.34 | 2 631.15 | 7 858.03 |
| Minority interest (BS) | 10 508.67 | 9 609.75 | 7 120.78 | 6 536.81 | 7 491.38 |
| Shareholders equity total | 52 486.36 | 53 425.67 | 51 682.87 | 52 921.78 | 58 768.60 |
| Provisions | 9 575.75 | 6 664.37 | 6 490.28 | 6 729.56 | 8 504.49 |
| Non-current loans from credit institutions | 12 553.55 | 11 899.86 | 11 261.87 | 8 483.74 | 7 989.63 |
| Non-current leasing loans | 496.28 | 382.00 | 19.62 | ||
| Non-current deferred tax liabilities | 65.17 | 360.81 | |||
| Non-current liabilities total | 13 115.00 | 12 642.67 | 11 281.48 | 8 483.74 | 7 989.63 |
| Current loans from credit institutions | 767.50 | 908.99 | 919.09 | 515.60 | 500.03 |
| Advances received | 124.36 | 3 845.88 | 17 936.28 | 42 233.07 | |
| Current trade creditors | 17 351.96 | 16 097.67 | 8 705.48 | 14 322.14 | 15 912.38 |
| Current owed to participating | 69.81 | 81.16 | 7.08 | 103.08 | 103.08 |
| Short-term deferred tax liabilities | 4 166.98 | ||||
| Other non-interest bearing current liabilities | 5 435.63 | 11 690.64 | 8 395.19 | 2 669.44 | 7 592.39 |
| Accruals and deferred income | 425.16 | 523.44 | |||
| Current liabilities total | 23 749.25 | 36 791.32 | 18 026.85 | 35 971.70 | 66 864.40 |
| Balance sheet total (liabilities) | 98 926.37 | 109 524.03 | 87 481.49 | 104 106.78 | 142 127.11 |
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