PETER JUSTESEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33774257
Gribskovvej 2, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 24 081.00 | 35 144.00 | 46 743.00 | 41 896.00 | 38 992.93 |
Employee benefit expenses | -29 781.00 | -32 286.29 | |||
Total depreciation | -3 462.00 | -3 181.76 | |||
EBIT | -6 382.00 | 4 592.00 | 12 270.00 | 8 653.00 | 3 524.87 |
Other financial income | 3 387.00 | 1 626.21 | |||
Other financial expenses | -6 994.00 | -4 227.78 | |||
Pre-tax profit | -6 151.00 | 6 966.00 | 8 632.00 | 5 046.00 | 923.31 |
Income taxes | -1 058.00 | - 226.23 | |||
Net earnings | -6 151.00 | 6 966.00 | 8 632.00 | 3 988.00 | 697.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 6 600.00 | 5 873.25 | |||
Intangible assets total | 6 600.00 | 5 873.25 | |||
Buildings | 362.00 | 265.33 | |||
Tangible assets total | 362.00 | 265.33 | |||
Investments total | 56 830.00 | 70 473.00 | 75 935.00 | ||
Long term receivables total | |||||
Finished products/goods | 6 347.00 | 7 325.00 | |||
Inventories total | 6 347.00 | 7 325.00 | |||
Current trade debtors | 39 184.00 | 31 019.23 | |||
Prepayments and accrued income | 1 677.00 | 2 176.67 | |||
Current other receivables | 9 563.00 | 5 433.94 | |||
Current deferred tax assets | 5 122.00 | 4 896.27 | |||
Short term receivables total | 55 546.00 | 43 526.11 | |||
Cash and bank deposits | 9 608.00 | 12 769.01 | |||
Cash and cash equivalents | 9 608.00 | 12 769.01 | |||
Balance sheet total (assets) | 56 830.00 | 70 473.00 | 75 935.00 | 78 463.00 | 69 758.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | -3 140.00 | 3 826.00 | 12 458.00 | 3 733.00 | 3 733.33 |
Other reserves | 10 659.00 | 11 612.85 | |||
Retained earnings | 6 151.00 | -6 966.00 | -8 632.00 | -5 536.00 | -2 500.71 |
Profit of the financial year | -6 151.00 | 6 966.00 | 8 632.00 | 3 988.00 | 697.07 |
Shareholders equity total | -3 140.00 | 3 826.00 | 12 458.00 | 12 844.00 | 13 542.54 |
Non-current deferred tax liabilities | 1 620.00 | 1 627.54 | |||
Non-current liabilities total | 1 620.00 | 1 627.54 | |||
Current loans from credit institutions | 7 506.00 | ||||
Current trade creditors | 46 461.00 | 47 933.65 | |||
Short-term deferred tax liabilities | 3 545.00 | 1 461.58 | |||
Other non-interest bearing current liabilities | 6 487.00 | 5 193.39 | |||
Current liabilities total | 63 999.00 | 54 588.63 | |||
Balance sheet total (liabilities) | -3 140.00 | 3 826.00 | 12 458.00 | 78 463.00 | 69 758.70 |
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