JUSTESEN TØMRER OG SNEDKER ApS
CVR number: 31417600
Hestbækvej 87, Hestbæk 9640 Farsø
tel: 98634163
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 642.91 | 5 121.43 | 4 964.55 | 5 255.93 | 4 274.39 |
| Employee benefit expenses | -3 988.69 | -4 385.49 | -4 473.31 | -4 777.49 | -3 773.67 |
| Total depreciation | - 484.93 | - 662.58 | - 433.79 | - 412.04 | - 361.59 |
| EBIT | 169.30 | 393.36 | 57.45 | 66.39 | 139.13 |
| Other financial income | 0.30 | -0.20 | 0.20 | 0.10 | 0.30 |
| Other financial expenses | -59.08 | -32.09 | -32.95 | -63.12 | - 123.70 |
| Pre-tax profit | 110.52 | 361.07 | 24.70 | 3.38 | 15.73 |
| Income taxes | -36.82 | -87.78 | -4.38 | 5.71 | 59.57 |
| Net earnings | 73.69 | 273.29 | 20.33 | 9.08 | 75.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 585.14 | 534.77 | 864.03 | 961.78 | 889.58 |
| Machinery and equipment | 987.52 | 979.14 | 1 011.97 | 919.31 | 681.17 |
| Tangible assets total | 1 572.66 | 1 513.91 | 1 875.99 | 1 881.09 | 1 570.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 679.10 | 636.40 | |||
| Raw materials and consumables | 487.97 | 468.73 | 829.33 | 882.06 | 825.60 |
| Inventories total | 1 167.08 | 1 105.13 | 829.33 | 882.06 | 825.60 |
| Current trade debtors | 2 161.69 | 911.38 | 1 676.53 | 472.73 | 365.65 |
| Prepayments and accrued income | 174.95 | 113.68 | 121.31 | 126.13 | 78.25 |
| Current other receivables | 97.65 | 39.32 | 1 440.02 | 4 093.06 | |
| Current deferred tax assets | 15.09 | 63.71 | |||
| Short term receivables total | 2 336.64 | 1 122.71 | 1 837.16 | 2 053.97 | 4 600.68 |
| Cash and bank deposits | 715.60 | 20.38 | |||
| Cash and cash equivalents | 715.60 | 20.38 | |||
| Balance sheet total (assets) | 5 076.38 | 4 457.33 | 4 542.48 | 4 817.13 | 7 017.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 436.07 | 436.07 | 436.07 | 436.07 | 436.07 |
| Retained earnings | 203.78 | 277.47 | 550.76 | 571.09 | 580.17 |
| Profit of the financial year | 73.69 | 273.29 | 20.33 | 9.08 | 75.30 |
| Shareholders equity total | 838.54 | 1 111.83 | 1 132.16 | 1 141.25 | 1 216.55 |
| Provisions | 248.69 | 85.44 | 83.28 | 92.67 | 96.81 |
| Non-current leasing loans | 543.41 | 517.99 | 795.35 | 746.36 | 461.97 |
| Non-current other liabilities | 61.64 | 61.64 | |||
| Non-current liabilities total | 543.41 | 517.99 | 795.35 | 808.00 | 523.61 |
| Current loans from credit institutions | 1 224.66 | 158.24 | 716.86 | 1 009.71 | 750.13 |
| Advances received | 560.00 | 3 183.85 | |||
| Current trade creditors | 612.26 | 428.96 | 807.15 | 455.45 | 603.48 |
| Current owed to participating | 20.41 | 7.41 | 4.87 | ||
| Current owed to group member | 748.74 | 626.42 | 563.92 | 75.66 | 48.07 |
| Short-term deferred tax liabilities | 46.53 | 91.04 | 6.53 | ||
| Other non-interest bearing current liabilities | 793.13 | 1 430.00 | 432.35 | 674.40 | 594.91 |
| Current liabilities total | 3 445.73 | 2 742.07 | 2 531.69 | 2 775.22 | 5 180.45 |
| Balance sheet total (liabilities) | 5 076.38 | 4 457.33 | 4 542.48 | 4 817.13 | 7 017.41 |
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