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 | -41.47 | 170.11 | 127.23 | 193.01 | 208.91 |
| Other operating expenses | -0.44 | -0.61 | |||
| Total depreciation | - 313.69 | - 357.81 | - 414.90 | - 416.75 | - 425.37 |
| Reduction in value of non-current assets | - 184.80 | -9.13 | -7.61 | -6.78 | |
| EBIT | - 355.17 | - 372.50 | - 296.81 | - 231.79 | - 223.85 |
| Other financial income | 286.05 | 329.04 | 364.61 | 336.72 | 910.28 |
| Other financial expenses | - 158.23 | -65.43 | -31.38 | - 364.25 | -65.55 |
| Net income from associates (fin.) | 5 625.35 | 2 154.94 | 839.37 | 2 177.97 | 5 498.86 |
| Pre-tax profit | 5 398.00 | 2 046.05 | 875.79 | 1 918.65 | 6 119.73 |
| Income taxes | 83.81 | 19.13 | -26.58 | 2.24 | - 191.07 |
| Net earnings | 5 481.81 | 2 065.18 | 849.21 | 1 920.89 | 5 928.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 063.94 | 19 861.63 | 19 639.10 | 19 416.58 | 19 342.33 |
| Machinery and equipment | 966.55 | 1 345.27 | 1 199.37 | 976.71 | 854.05 |
| Other tangible assets | 376.77 | 160.29 | 128.88 | 98.98 | 81.87 |
| Tangible assets total | 20 407.25 | 21 367.18 | 20 967.36 | 20 492.26 | 20 278.25 |
| Holdings in group member companies | 25 381.92 | 23 489.90 | 24 329.24 | 22 823.60 | 25 548.04 |
| Investments total | 25 381.92 | 23 489.90 | 24 329.24 | 22 823.60 | 25 548.04 |
| Non-current loans receivable | 97.65 | 97.65 | 141.57 | 141.57 | 141.57 |
| Long term receivables total | 97.65 | 97.65 | 141.57 | 141.57 | 141.57 |
| Finished products/goods | 315.00 | 315.00 | 283.58 | 344.39 | |
| Inventories total | 315.00 | 315.00 | 283.58 | 344.39 | |
| Current trade debtors | 48.26 | 19.31 | |||
| Current amounts owed by group member comp. | 6.83 | 11.48 | 2 136.77 | 2 282.72 | |
| Prepayments and accrued income | 32.87 | 41.66 | 8.20 | ||
| Current other receivables | 379.67 | 500.00 | |||
| Current deferred tax assets | 539.17 | 240.37 | 57.87 | 711.75 | 852.56 |
| Short term receivables total | 620.30 | 687.84 | 77.56 | 2 848.51 | 3 635.28 |
| Other current investments | 1 349.70 | 72.03 | 3 130.85 | 3 532.66 | 8 085.80 |
| Cash and bank deposits | 1 822.82 | 5 612.04 | 2 662.98 | 3 661.79 | 1 450.99 |
| Cash and cash equivalents | 3 172.53 | 5 684.07 | 5 793.83 | 7 194.45 | 9 536.78 |
| Balance sheet total (assets) | 49 679.65 | 51 641.64 | 51 624.56 | 53 783.99 | 59 484.32 |
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 | 4 100.89 | 2 208.88 | 1 048.21 | 16.40 | 2 267.01 |
| Retained earnings | 31 694.99 | 38 928.86 | 42 050.27 | 42 947.69 | 42 581.54 |
| Profit of the financial year | 5 481.81 | 2 065.18 | 849.21 | 1 920.89 | 5 928.66 |
| Shareholders equity total | 41 977.69 | 43 815.92 | 44 562.09 | 46 384.98 | 51 277.22 |
| Non-current loans from credit institutions | 5 987.98 | 5 683.52 | 5 388.62 | 5 094.89 | 4 802.01 |
| Non-current liabilities total | 5 987.98 | 5 683.52 | 5 388.62 | 5 094.89 | 4 802.01 |
| Current loans from credit institutions | 52.90 | 301.44 | 300.54 | 299.66 | 298.79 |
| Current trade creditors | 35.00 | 331.48 | 35.00 | 35.00 | 51.31 |
| Current owed to participating | 69.81 | 81.16 | 7.08 | 103.08 | 103.08 |
| Current owed to group member | 1 541.85 | 1 428.13 | 1 192.13 | 1 247.74 | 1 949.51 |
| Short-term deferred tax liabilities | 103.37 | 582.52 | 977.74 | ||
| Other non-interest bearing current liabilities | 14.42 | 35.73 | 36.12 | 24.66 | |
| Current liabilities total | 1 713.98 | 2 142.20 | 1 673.85 | 2 304.12 | 3 405.09 |
| Balance sheet total (liabilities) | 49 679.65 | 51 641.64 | 51 624.56 | 53 783.99 | 59 484.32 |
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