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JUSTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21117641
Ole Piis Vej 5, 3100 Hornbæk
jens.schirmer@hotmail.com
tel: 45932622
Income statement (kDKK)
2013 | 2014 | 2016 | 2017 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 25 671.73 | 20 970.94 | 24 275.41 | 28 715.63 |
| Employee benefit expenses | -16 657.15 | -15 809.03 | -15 017.67 | -15 740.28 |
| Other operating expenses | -3 410.62 | -1 044.30 | ||
| Total depreciation | -1 366.67 | -2 354.94 | -1 599.65 | -1 458.75 |
| Reduction in value of non-current assets | 477.20 | -22.26 | 10.76 | 0.85 |
| EBIT | 4 714.49 | 2 784.71 | 6 624.55 | 11 517.44 |
| Other financial income | 425.90 | 324.93 | 508.37 | 374.21 |
| Other financial expenses | -2 202.72 | -3 036.46 | -2 567.16 | -6 565.82 |
| Net income from associates (fin.) | 841.97 | 2 371.00 | -6 469.55 | |
| Pre-tax profit | 3 779.64 | 2 444.17 | -1 903.79 | 5 325.82 |
| Income taxes | - 450.78 | -53.92 | -1 057.89 | -2 510.39 |
| Net earnings | 3 328.86 | 2 390.25 | -2 961.67 | 2 815.42 |
Assets (kDKK)
2013 | 2014 | 2016 | 2017 | |
|---|---|---|---|---|
| Goodwill | 56 202.83 | 55 335.67 | 31 224.45 | 21 603.95 |
| Intangible assets total | 56 202.83 | 55 335.67 | 31 224.45 | 21 603.95 |
| Buildings | 16 856.08 | 16 876.72 | 16 923.88 | 16 486.82 |
| Machinery and equipment | 1 774.18 | 1 361.39 | 1 052.99 | 695.60 |
| Tangible assets total | 18 630.25 | 18 238.11 | 17 976.87 | 17 182.41 |
| Investments total | ||||
| Non-current loans receivable | 4 641.07 | 4 641.07 | 4 641.07 | 200.00 |
| Non-current other receivables | 4 220.18 | 3 869.33 | 2 553.58 | 2 418.92 |
| Long term receivables total | 8 861.26 | 8 510.40 | 7 194.65 | 2 618.92 |
| Finished products/goods | 27 469.67 | 29 308.25 | 24 391.17 | 23 624.57 |
| Advance payments | 1 067.99 | 18.83 | ||
| Inventories total | 27 469.67 | 29 308.25 | 25 459.16 | 23 643.41 |
| Current trade debtors | 21 881.38 | 15 048.82 | 18 945.33 | 31 152.29 |
| Prepayments and accrued income | 4 196.54 | 6 414.92 | 2 489.94 | 2 108.20 |
| Current other receivables | 1 752.28 | 4 350.34 | 7 608.22 | 6 983.27 |
| Short term receivables total | 27 830.21 | 25 814.08 | 29 043.48 | 40 243.76 |
| Cash and bank deposits | 349.04 | 500.61 | 1 004.88 | 1 138.09 |
| Cash and cash equivalents | 349.04 | 500.61 | 1 004.88 | 1 138.09 |
| Balance sheet total (assets) | 139 343.27 | 137 707.12 | 111 903.49 | 106 430.54 |
Equity and liabilities (kDKK)
2013 | 2014 | 2016 | 2017 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 98.40 | 99.80 | 105.80 | |
| Other restricted equity | 44 036.78 | |||
| Retained earnings | 78 367.31 | 81 101.64 | 56 670.73 | -2 815.42 |
| Profit of the financial year | 3 328.86 | 2 390.25 | -2 961.67 | 2 815.42 |
| Minority interest (BS) | 7 687.98 | 6 397.86 | ||
| Shareholders equity total | 81 919.58 | 83 716.69 | 61 522.04 | 50 665.44 |
| Provisions | 2 280.81 | 2 198.69 | 3 750.89 | 4 345.14 |
| Non-current loans from credit institutions | 6 319.26 | 13 669.36 | 7 917.71 | 5 971.49 |
| Non-current accruals and deferred income | 461.06 | 717.83 | 526.46 | |
| Non-current other liabilities | 6 419.27 | |||
| Non-current deferred tax liabilities | 777.28 | 136.06 | ||
| Non-current liabilities total | 7 096.54 | 14 266.48 | 8 635.54 | 12 917.21 |
| Current loans from credit institutions | 33 547.43 | 23 382.82 | 26 145.12 | 23 504.59 |
| Advances received | 307.83 | 44.45 | 181.53 | 224.73 |
| Current trade creditors | 5 781.98 | 6 503.26 | 5 403.86 | 7 247.47 |
| Short-term deferred tax liabilities | 35.83 | 698.49 | ||
| Other non-interest bearing current liabilities | 8 371.93 | 6 512.27 | 6 069.01 | 5 809.85 |
| Accruals and deferred income | 1.34 | 383.97 | 195.51 | 1 716.11 |
| Current liabilities total | 48 046.35 | 37 525.26 | 37 995.03 | 38 502.75 |
| Balance sheet total (liabilities) | 139 343.27 | 137 707.12 | 111 903.49 | 106 430.54 |
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