H. JUSTESEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31771773
Lerbakken 1, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.00 | 276.35 | 348.35 | 358.95 | 337.15 |
| Total depreciation | -84.00 | -85.84 | -87.32 | -87.94 | -87.94 |
| EBIT | 36.00 | 190.51 | 261.03 | 271.02 | 249.22 |
| Other financial income | 27.00 | 9.07 | 6.42 | 43.69 | 98.49 |
| Other financial expenses | -76.00 | - 105.28 | - 124.38 | - 307.29 | - 452.19 |
| Reduction non-current investment assets | - 208.00 | ||||
| Pre-tax profit | - 221.00 | 94.30 | 143.08 | 7.42 | - 104.49 |
| Income taxes | 9.00 | -54.33 | -31.48 | -1.63 | 22.99 |
| Net earnings | - 212.00 | 39.96 | 111.60 | 5.79 | -81.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 761.00 | 17 887.21 | 17 947.69 | 17 921.60 | 17 833.67 |
| Tangible assets total | 17 761.00 | 17 887.21 | 17 947.69 | 17 921.60 | 17 833.67 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.00 | 29.56 | |||
| Current amounts owed by group member comp. | 10.00 | 14.62 | 21.23 | 26.86 | 42.38 |
| Prepayments and accrued income | 11.00 | 7.12 | 10.16 | 10.63 | 10.63 |
| Current other receivables | 42.00 | 48.86 | 8.43 | 8.85 | 38.88 |
| Current deferred tax assets | 49.00 | 1.61 | 1.22 | 5.47 | |
| Short term receivables total | 258.00 | 72.21 | 70.61 | 51.81 | 91.88 |
| Other current investments | 367.00 | 366.13 | 403.50 | 729.29 | 938.90 |
| Cash and bank deposits | 6.00 | 337.92 | 372.84 | 284.31 | 93.53 |
| Cash and cash equivalents | 373.00 | 704.05 | 776.34 | 1 013.60 | 1 032.43 |
| Balance sheet total (assets) | 18 392.00 | 18 663.47 | 18 794.64 | 18 987.01 | 18 957.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 885.00 | 7 673.30 | 7 713.26 | 7 824.86 | 7 830.65 |
| Profit of the financial year | - 212.00 | 39.96 | 111.60 | 5.79 | -81.50 |
| Shareholders equity total | 8 173.00 | 8 213.26 | 8 324.86 | 8 330.65 | 8 249.15 |
| Provisions | 6.12 | 37.60 | 39.23 | 16.24 | |
| Non-current loans from credit institutions | 10 197.00 | 10 197.00 | 10 197.00 | 10 197.00 | 10 197.00 |
| Non-current liabilities total | 10 197.00 | 10 197.00 | 10 197.00 | 10 197.00 | 10 197.00 |
| Current trade creditors | 4.00 | 80.46 | 35.88 | 4.50 | 45.74 |
| Current owed to participating | 164.39 | 152.87 | 366.04 | 385.52 | |
| Other non-interest bearing current liabilities | 18.00 | 2.24 | 46.43 | 49.60 | 64.32 |
| Current liabilities total | 22.00 | 247.09 | 235.18 | 420.14 | 495.59 |
| Balance sheet total (liabilities) | 18 392.00 | 18 663.47 | 18 794.64 | 18 987.01 | 18 957.98 |
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