P.K. JUSTESEN A/S — Credit Rating and Financial Key Figures
CVR number: 36425636
Lerbakken 1, 4220 Korsør
tel: 58370039
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 176.00 | 10 860.00 | 42 126.39 | 42 335.89 | 36 854.55 |
| Costs of management | -7 758.00 | -9 963.00 | |||
| Wages and salaries | -27 909.00 | -27 796.00 | |||
| Social security expenses | -3 014.00 | -3 238.00 | |||
| Employee benefit expenses | -35 470.41 | -32 477.34 | -29 659.73 | ||
| Other operating expenses | - 263.00 | - 160.79 | -93.56 | - 209.02 | |
| Total depreciation | -8 349.23 | -8 635.50 | -8 399.77 | ||
| EBIT | -27 505.00 | 634.00 | -1 854.04 | 1 129.49 | -1 413.98 |
| Other financial income | 3 714.00 | 4 200.00 | 322.02 | 388.30 | 370.57 |
| Other financial expenses | - 943.00 | - 830.00 | - 768.10 | - 758.32 | -1 199.36 |
| Pre-tax profit | 6 189.00 | 4 004.00 | -2 300.13 | 759.47 | -2 242.77 |
| Income taxes | -1 360.00 | - 889.00 | 404.91 | - 170.90 | 487.19 |
| Net earnings | 4 829.00 | 3 115.00 | -1 895.22 | 588.57 | -1 755.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 238.00 | 217.43 | 196.72 | 176.01 | |
| Machinery and equipment | 50 928.00 | 62 036.00 | 54 381.06 | 48 019.49 | 44 351.94 |
| Advance payments and construction in progress | 329.00 | ||||
| Tangible assets total | 51 257.00 | 62 274.00 | 54 598.50 | 48 216.21 | 44 527.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 767.00 | 420.00 | 630.86 | 616.07 | 593.61 |
| Inventories total | 767.00 | 420.00 | 630.86 | 616.07 | 593.61 |
| Current trade debtors | 12 567.00 | 12 576.00 | 14 288.95 | 14 948.39 | 11 425.82 |
| Current amounts owed by group member comp. | 707.00 | 473.29 | 1 093.75 | 1 258.07 | |
| Prepayments and accrued income | 760.00 | 1 503.00 | 448.90 | 592.87 | 563.54 |
| Current other receivables | 228.00 | 458.00 | 139.56 | 343.39 | 494.54 |
| Current deferred tax assets | 72.00 | 96.00 | 419.69 | 36.09 | 72.19 |
| Short term receivables total | 13 627.00 | 15 340.00 | 15 770.38 | 17 014.50 | 13 814.15 |
| Other current investments | 16 599.00 | 373.00 | 488.68 | 643.14 | 794.49 |
| Cash and bank deposits | 72.00 | 33.00 | 32.35 | 12.85 | 316.29 |
| Cash and cash equivalents | 16 671.00 | 406.00 | 521.04 | 655.99 | 1 110.78 |
| Balance sheet total (assets) | 82 322.00 | 78 440.00 | 71 520.78 | 66 502.77 | 60 046.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 302.00 | 5 131.00 | 8 246.07 | 6 350.85 | 6 939.42 |
| Profit of the financial year | 4 829.00 | 3 115.00 | -1 895.22 | 588.57 | -1 755.58 |
| Shareholders equity total | 10 631.00 | 10 746.00 | 8 850.85 | 9 439.42 | 7 683.84 |
| Provisions | 2 773.00 | 3 869.00 | 6 252.09 | 4 422.99 | 3 990.91 |
| Non-current loans from credit institutions | 20 299.01 | 12 542.94 | 9 734.75 | ||
| Non-current leasing loans | 23 622.00 | 29 075.00 | |||
| Non-current other liabilities | 828.00 | 3 053.00 | 2 908.81 | 2 889.30 | 2 876.03 |
| Non-current liabilities total | 24 450.00 | 32 128.00 | 23 207.82 | 15 432.24 | 12 610.78 |
| Current loans from credit institutions | 11 070.00 | 12 050.00 | 10 985.06 | 10 267.70 | 7 608.50 |
| Current trade creditors | 3 551.00 | 3 620.00 | 4 182.40 | 7 098.38 | 6 198.73 |
| Current owed to group member | 26 003.00 | 10 564.00 | 11 383.02 | 15 748.13 | 16 655.94 |
| Other non-interest bearing current liabilities | 3 844.00 | 5 463.00 | 6 640.25 | 4 093.90 | 5 297.79 |
| Accruals and deferred income | 19.28 | ||||
| Current liabilities total | 44 468.00 | 31 697.00 | 33 210.01 | 37 208.11 | 35 760.96 |
| Balance sheet total (liabilities) | 82 322.00 | 78 440.00 | 71 520.77 | 66 502.77 | 60 046.49 |
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