PETER JUSTESEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33774257
Gribskovvej 2, 2100 København Ø
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 246.77 | 221.27 | 317.45 | 376.01 | 350.18 |
| Change in finished goods inventory | 0.98 | 0.90 | 1.34 | 1.64 | 1.57 |
| Manufacturing for enterprise's own use | -9.07 | -2.23 | -1.47 | -2.42 | |
| Other operating income | 0.01 | 0.80 | 1.54 | 2.93 | |
| Purchases during the financial year | - 204.42 | - 180.48 | - 266.01 | - 311.07 | - 283.78 |
| External services | -28.76 | -20.63 | -19.11 | -23.80 | -29.13 |
| Gross profit | 23.64 | 24.08 | 35.14 | 46.74 | 41.77 |
| Employee benefit expenses | -27.36 | -24.32 | -27.00 | -30.98 | -29.66 |
| Total depreciation | -6.99 | -6.14 | -3.56 | -3.50 | -3.46 |
| EBIT | -10.71 | -6.38 | 4.59 | 12.27 | 8.65 |
| Other financial income | 1.55 | 3.11 | 1.78 | 4.66 | 3.39 |
| Other financial expenses | -3.67 | -5.60 | -4.12 | -6.06 | -7.00 |
| Pre-tax profit | -12.83 | -8.88 | 2.25 | 10.87 | 5.05 |
| Income taxes | 0.01 | 2.72 | 4.71 | -2.23 | -1.06 |
| Net earnings | -12.82 | -6.15 | 6.97 | 8.63 | 3.99 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 16.34 | 12.55 | 10.60 | 9.66 | 6.60 |
| Intangible assets total | 16.34 | 12.55 | 10.60 | 9.66 | 6.60 |
| Buildings | 1.10 | 0.18 | 0.27 | 0.37 | 0.36 |
| Tangible assets total | 1.10 | 0.18 | 0.27 | 0.37 | 0.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.52 | 7.63 | 6.28 | 7.92 | 6.35 |
| Inventories total | 8.52 | 7.63 | 6.28 | 7.92 | 6.35 |
| Current trade debtors | 25.07 | 17.20 | 17.50 | 26.92 | 39.18 |
| Prepayments and accrued income | 1.25 | 0.91 | 0.58 | 1.49 | 1.68 |
| Current other receivables | 6.12 | 6.71 | 6.06 | 7.00 | 9.56 |
| Current deferred tax assets | 1.96 | 5.25 | 5.20 | 3.16 | 5.12 |
| Short term receivables total | 34.39 | 30.07 | 29.35 | 38.58 | 55.55 |
| Cash and bank deposits | 3.62 | 6.39 | 23.97 | 19.41 | 9.61 |
| Cash and cash equivalents | 3.62 | 6.39 | 23.97 | 19.41 | 9.61 |
| Balance sheet total (assets) | 63.98 | 56.83 | 70.47 | 75.94 | 78.46 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 |
| Other reserves | 10.26 | 9.79 | 8.27 | 7.53 | 10.66 |
| Retained earnings | 1.84 | -10.51 | -15.14 | -7.44 | -5.54 |
| Profit of the financial year | -12.82 | -6.15 | 6.97 | 8.63 | 3.99 |
| Shareholders equity total | 3.01 | -3.14 | 3.83 | 12.46 | 12.85 |
| Non-current owed to group member | 3.09 | 2.83 | 2.92 | 3.20 | |
| Non-current other liabilities | 0.65 | 1.66 | 1.68 | ||
| Non-current deferred tax liabilities | 1.62 | 1.62 | |||
| Non-current liabilities total | 3.74 | 4.49 | 4.60 | 4.83 | 1.62 |
| Current loans from credit institutions | 12.11 | 10.10 | 10.15 | 0.01 | 7.51 |
| Current trade creditors | 41.49 | 41.49 | 47.98 | 51.45 | 46.46 |
| Short-term deferred tax liabilities | 0.20 | 3.55 | |||
| Other non-interest bearing current liabilities | 3.63 | 3.89 | 3.92 | 7.00 | 6.49 |
| Current liabilities total | 57.23 | 55.48 | 62.05 | 58.65 | 64.00 |
| Balance sheet total (liabilities) | 63.98 | 56.83 | 70.47 | 75.94 | 78.46 |
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