JUSTESEN TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 31417600
Hestbækvej 87, Hestbæk 9640 Farsø
tel: 98634163
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 121.43 | 4 964.55 | 5 255.93 | 4 274.39 | 4 938.89 |
| Employee benefit expenses | -4 385.49 | -4 473.31 | -4 777.49 | -3 773.67 | -4 438.88 |
| Total depreciation | - 662.58 | - 433.79 | - 412.04 | - 361.59 | - 368.13 |
| EBIT | 393.36 | 57.45 | 66.39 | 139.13 | 131.89 |
| Other financial income | -0.20 | 0.20 | 0.10 | 0.30 | 1.35 |
| Other financial expenses | -32.09 | -32.95 | -63.12 | - 123.70 | - 117.75 |
| Pre-tax profit | 361.07 | 24.70 | 3.38 | 15.73 | 15.50 |
| Income taxes | -87.78 | -4.38 | 5.71 | 59.57 | 68.78 |
| Net earnings | 273.29 | 20.33 | 9.08 | 75.30 | 84.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 534.77 | 864.03 | 961.78 | 889.58 | 858.22 |
| Machinery and equipment | 979.14 | 1 011.97 | 919.31 | 681.17 | 354.00 |
| Tangible assets total | 1 513.91 | 1 875.99 | 1 881.09 | 1 570.75 | 1 212.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 636.40 | ||||
| Raw materials and consumables | 468.73 | 829.33 | 882.06 | 825.60 | 777.17 |
| Inventories total | 1 105.13 | 829.33 | 882.06 | 825.60 | 777.17 |
| Current trade debtors | 911.38 | 1 676.53 | 472.73 | 365.65 | 338.31 |
| Prepayments and accrued income | 113.68 | 121.31 | 126.13 | 78.25 | 77.27 |
| Current other receivables | 97.65 | 39.32 | 1 440.02 | 4 093.06 | 2 032.66 |
| Current deferred tax assets | 15.09 | 63.71 | 35.69 | ||
| Short term receivables total | 1 122.71 | 1 837.16 | 2 053.97 | 4 600.68 | 2 483.92 |
| Cash and bank deposits | 715.60 | 20.38 | 22.14 | ||
| Cash and cash equivalents | 715.60 | 20.38 | 22.14 | ||
| Balance sheet total (assets) | 4 457.33 | 4 542.48 | 4 817.13 | 7 017.41 | 4 495.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 277.47 | 550.76 | 571.09 | 580.17 | 655.50 |
| Profit of the financial year | 273.29 | 20.33 | 9.08 | 75.30 | 84.28 |
| Shareholders equity total | 1 111.83 | 1 132.16 | 1 141.25 | 1 216.55 | 1 300.85 |
| Provisions | 85.44 | 83.28 | 92.67 | 96.81 | |
| Non-current leasing loans | 517.99 | 795.35 | 746.36 | 461.97 | 188.82 |
| Non-current other liabilities | 61.64 | 61.64 | 61.64 | ||
| Non-current liabilities total | 517.99 | 795.35 | 808.00 | 523.61 | 250.46 |
| Current loans from credit institutions | 158.24 | 716.86 | 1 009.71 | 750.13 | 301.48 |
| Advances received | 560.00 | 3 183.85 | 1 301.13 | ||
| Current trade creditors | 428.96 | 807.15 | 455.45 | 603.48 | 606.52 |
| Current owed to participating | 7.41 | 4.87 | |||
| Current owed to group member | 626.42 | 563.92 | 75.66 | 48.07 | 36.03 |
| Short-term deferred tax liabilities | 91.04 | 6.53 | |||
| Other non-interest bearing current liabilities | 1 430.00 | 432.35 | 674.40 | 594.91 | 698.97 |
| Current liabilities total | 2 742.07 | 2 531.69 | 2 775.22 | 5 180.45 | 2 944.14 |
| Balance sheet total (liabilities) | 4 457.33 | 4 542.48 | 4 817.13 | 7 017.41 | 4 495.44 |
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