HANS JUST GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 32953115
Århusgade 88, 2100 København Ø
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 526.82 | 1 571.10 | 1 827.44 | 1 755.97 | 1 724.04 |
| Costs of manufacturing | -1 267.49 | -1 282.44 | |||
| Gross profit | 1 526.82 | 1 571.10 | 1 827.44 | 488.48 | 441.60 |
| Costs of management | -91.97 | -96.89 | |||
| Costs of distribution | - 229.91 | - 222.78 | |||
| Wages and salaries | - 124.85 | - 124.24 | |||
| Social security expenses | -19.16 | -20.12 | |||
| EBIT | 135.56 | 179.37 | 229.90 | 166.59 | 121.94 |
| Other financial income | 6.40 | 9.93 | |||
| Other financial expenses | -7.05 | -14.90 | |||
| Pre-tax profit | 103.07 | 139.80 | 182.05 | 165.94 | 116.96 |
| Income taxes | -36.78 | -27.94 | |||
| Net earnings | 103.07 | 139.80 | 182.05 | 129.16 | 89.02 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1.58 | 1.11 | |||
| Intangible assets total | 1.58 | 1.11 | |||
| Machinery and equipment | 10.87 | 6.26 | |||
| Tangible assets total | 10.87 | 6.26 | |||
| Other receivables | 681.20 | 812.16 | 833.76 | ||
| Investments total | 681.20 | 812.16 | 833.76 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 0.10 | 0.06 | |||
| Finished products/goods | 355.97 | 353.69 | |||
| Inventories total | 356.07 | 353.75 | |||
| Current trade debtors | 316.57 | 348.65 | |||
| Current amounts owed by group member comp. | 46.39 | 87.81 | |||
| Prepayments and accrued income | 12.09 | 9.41 | |||
| Current other receivables | 25.77 | 26.61 | |||
| Current deferred tax assets | 4.73 | 14.04 | |||
| Short term receivables total | 405.55 | 486.52 | |||
| Cash and bank deposits | 44.39 | 11.21 | |||
| Cash and cash equivalents | 44.39 | 11.21 | |||
| Balance sheet total (assets) | 681.20 | 812.16 | 833.76 | 818.45 | 858.84 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 244.40 | 391.85 | 327.14 | 4.00 | 4.00 |
| Shares repurchased | 50.00 | 30.00 | |||
| Other reserves | -6.14 | -4.65 | |||
| Retained earnings | - 103.07 | - 139.80 | - 182.05 | 158.98 | 252.98 |
| Profit of the financial year | 103.07 | 139.80 | 182.05 | 129.16 | 89.02 |
| Minority interest (BS) | 14.82 | 9.98 | |||
| Shareholders equity total | 244.40 | 391.85 | 327.14 | 350.82 | 381.33 |
| Non-current deferred tax liabilities | 0.53 | 0.51 | |||
| Non-current liabilities total | 0.53 | 0.51 | |||
| Current loans from credit institutions | 64.32 | ||||
| Current trade creditors | 233.90 | 205.38 | |||
| Current owed to group member | 4.05 | 114.55 | |||
| Short-term deferred tax liabilities | 25.78 | 14.37 | |||
| Other non-interest bearing current liabilities | 139.06 | 142.72 | |||
| Current liabilities total | 467.11 | 477.01 | |||
| Balance sheet total (liabilities) | 244.40 | 391.85 | 327.14 | 818.45 | 858.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.