D. W. Justesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39459485
Helga Pedersens Gade 103, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 201.01 | ||||
| External services | -1.75 | ||||
| Gross profit | 1 199.26 | -4.09 | -5.06 | -9.42 | -17.34 |
| EBIT | 1 199.26 | -4.09 | -5.06 | -9.42 | -17.34 |
| Other financial income | 11.64 | 119.16 | 104.68 | 145.36 | 401.25 |
| Other financial expenses | -45.49 | -5.46 | -2.26 | ||
| Net income from associates (fin.) | 626.78 | 614.47 | 924.49 | ||
| Pre-tax profit | 1 165.41 | 109.61 | 724.14 | 750.41 | 1 308.40 |
| Income taxes | 8.14 | -24.68 | -21.41 | -29.90 | -78.63 |
| Net earnings | 1 173.55 | 84.93 | 702.74 | 720.51 | 1 229.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 027.02 | ||||
| Participating interests | 50.00 | 676.78 | 1 231.25 | 1 355.75 | |
| Investments total | 1 027.02 | 50.00 | 676.78 | 1 231.25 | 1 355.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 186.95 | ||||
| Current owed by particip. interest comp. | 2 071.39 | 2 068.27 | 60.27 | ||
| Current deferred tax assets | 10.55 | 32.19 | 8.86 | 15.72 | |
| Short term receivables total | 1 197.50 | 2 103.59 | 2 077.13 | 76.00 | |
| Other current investments | 170.88 | 135.78 | 281.52 | 2 009.68 | 3 313.71 |
| Cash and bank deposits | 61.03 | 196.37 | 153.04 | 534.85 | 362.51 |
| Cash and cash equivalents | 231.91 | 332.15 | 434.56 | 2 544.53 | 3 676.22 |
| Balance sheet total (assets) | 2 456.43 | 2 485.74 | 3 188.47 | 3 851.79 | 5 031.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 57.20 | 100.00 | 61.00 | |
| Other reserves | 495.76 | 626.78 | 1 181.25 | 1 305.76 | |
| Retained earnings | 681.50 | 2 350.81 | 1 751.75 | 1 800.02 | 2 335.03 |
| Profit of the financial year | 1 173.55 | 84.93 | 702.74 | 720.51 | 1 229.78 |
| Shareholders equity total | 2 456.11 | 2 485.74 | 3 188.47 | 3 851.79 | 4 981.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.32 | 50.41 | |||
| Current liabilities total | 0.32 | 50.41 | |||
| Balance sheet total (liabilities) | 2 456.43 | 2 485.74 | 3 188.47 | 3 851.79 | 5 031.97 |
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