P.K. JUSTESEN A/S — Credit Rating and Financial Key Figures
CVR number: 36425636
Lerbakken 1, 4220 Korsør
tel: 58370039
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 860.00 | 42 126.39 | 42 335.89 | 36 855.00 | 40 172.79 |
| Costs of management | -9 963.00 | ||||
| Wages and salaries | -27 796.00 | ||||
| Social security expenses | -3 238.00 | ||||
| Employee benefit expenses | -35 470.41 | -32 477.34 | -29 660.00 | -32 095.16 | |
| Other operating expenses | - 263.00 | - 160.79 | -93.56 | - 209.00 | - 219.63 |
| Total depreciation | -8 349.23 | -8 635.50 | -8 400.00 | -8 408.14 | |
| EBIT | 634.00 | -1 854.04 | 1 129.49 | -1 414.00 | - 550.14 |
| Other financial income | 4 200.00 | 322.02 | 388.30 | 371.00 | 222.45 |
| Other financial expenses | - 830.00 | - 768.10 | - 758.32 | -1 199.00 | -1 559.01 |
| Pre-tax profit | 4 004.00 | -2 300.13 | 759.47 | -2 243.00 | -1 886.80 |
| Income taxes | - 889.00 | 404.91 | - 170.90 | 487.00 | 393.80 |
| Net earnings | 3 115.00 | -1 895.22 | 588.57 | -1 756.00 | -1 493.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 238.00 | 217.43 | 196.72 | 176.00 | 155.30 |
| Machinery and equipment | 62 036.00 | 54 381.06 | 48 019.49 | 44 352.00 | 44 146.92 |
| Tangible assets total | 62 274.00 | 54 598.50 | 48 216.21 | 44 528.00 | 44 302.21 |
| Investments total | -1.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 420.00 | 630.86 | 616.07 | 594.00 | 696.35 |
| Inventories total | 420.00 | 630.86 | 616.07 | 594.00 | 696.35 |
| Current trade debtors | 12 576.00 | 14 288.95 | 14 948.39 | 11 426.00 | 14 779.67 |
| Current amounts owed by group member comp. | 707.00 | 473.29 | 1 093.75 | 1 258.00 | 1 326.31 |
| Prepayments and accrued income | 1 503.00 | 448.90 | 592.87 | 564.00 | 533.32 |
| Current other receivables | 458.00 | 139.56 | 343.39 | 495.00 | 141.02 |
| Current deferred tax assets | 96.00 | 419.69 | 36.09 | 72.00 | 342.66 |
| Short term receivables total | 15 340.00 | 15 770.38 | 17 014.50 | 13 815.00 | 17 122.98 |
| Other current investments | 373.00 | 488.68 | 643.14 | 794.00 | 860.74 |
| Cash and bank deposits | 33.00 | 32.35 | 12.85 | 316.00 | 17.35 |
| Cash and cash equivalents | 406.00 | 521.04 | 655.99 | 1 110.00 | 878.09 |
| Balance sheet total (assets) | 78 440.00 | 71 520.78 | 66 502.77 | 60 046.00 | 62 999.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Other reserves | 0.06 | ||||
| Retained earnings | 5 131.00 | 8 246.07 | 6 350.85 | 6 940.00 | 5 183.94 |
| Profit of the financial year | 3 115.00 | -1 895.22 | 588.57 | -1 756.00 | -1 493.00 |
| Shareholders equity total | 10 746.00 | 8 850.85 | 9 439.42 | 7 684.00 | 6 191.00 |
| Provisions | 3 869.00 | 6 252.09 | 4 422.99 | 3 991.00 | 3 903.36 |
| Non-current loans from credit institutions | 20 299.01 | 12 542.94 | 9 735.00 | 11 282.56 | |
| Non-current leasing loans | 29 075.00 | ||||
| Non-current other liabilities | 3 053.00 | 2 908.81 | 2 889.30 | ||
| Non-current deferred tax liabilities | 2 876.00 | 2 966.04 | |||
| Non-current liabilities total | 32 128.00 | 23 207.82 | 15 432.24 | 12 611.00 | 14 248.60 |
| Current loans from credit institutions | 12 050.00 | 10 985.06 | 10 267.70 | 7 609.00 | 7 982.44 |
| Current trade creditors | 3 620.00 | 4 182.40 | 7 098.38 | 6 199.00 | 5 466.67 |
| Current owed to group member | 10 564.00 | 11 383.02 | 15 748.13 | 16 656.00 | 20 650.53 |
| Other non-interest bearing current liabilities | 5 463.00 | 6 640.25 | 4 093.90 | 5 297.00 | 4 557.09 |
| Accruals and deferred income | 19.28 | ||||
| Current liabilities total | 31 697.00 | 33 210.01 | 37 208.11 | 35 761.00 | 38 656.73 |
| Balance sheet total (liabilities) | 78 440.00 | 71 520.77 | 66 502.77 | 60 047.00 | 62 999.69 |
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