D. W. Justesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39459485
Helga Pedersens Gade 103, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.09 | -5.06 | -9.42 | -17.34 | -22.75 |
EBIT | -4.09 | -5.06 | -9.42 | -17.34 | -22.75 |
Other financial income | 119.16 | 104.68 | 145.36 | 401.25 | 180.09 |
Other financial expenses | -5.46 | -2.26 | - 204.42 | ||
Net income from associates (fin.) | 626.78 | 614.47 | 924.49 | 1 039.09 | |
Pre-tax profit | 109.61 | 724.14 | 750.41 | 1 308.40 | 992.01 |
Income taxes | -24.68 | -21.41 | -29.90 | -78.63 | 13.60 |
Net earnings | 84.93 | 702.74 | 720.51 | 1 229.78 | 1 005.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 50.00 | 676.78 | 1 231.25 | 1 355.75 | 1 394.84 |
Investments total | 50.00 | 676.78 | 1 231.25 | 1 355.75 | 1 394.84 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 2 071.39 | 2 068.27 | 60.27 | ||
Current other receivables | 7.00 | ||||
Current deferred tax assets | 32.19 | 8.86 | 15.72 | 68.67 | |
Short term receivables total | 2 103.59 | 2 077.13 | 76.00 | 75.67 | |
Other current investments | 135.78 | 281.52 | 2 009.68 | 3 313.71 | 3 934.66 |
Cash and bank deposits | 196.37 | 153.04 | 534.85 | 362.51 | 521.00 |
Cash and cash equivalents | 332.15 | 434.56 | 2 544.53 | 3 676.22 | 4 455.66 |
Balance sheet total (assets) | 2 485.74 | 3 188.47 | 3 851.79 | 5 031.97 | 5 926.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 57.20 | 100.00 | 61.00 | 67.50 | |
Other reserves | 626.78 | 1 181.25 | 1 305.76 | 1 344.85 | |
Retained earnings | 2 350.81 | 1 751.75 | 1 800.02 | 2 335.03 | 3 458.21 |
Profit of the financial year | 84.93 | 702.74 | 720.51 | 1 229.78 | 1 005.61 |
Shareholders equity total | 2 485.74 | 3 188.47 | 3 851.79 | 4 981.56 | 5 926.17 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 50.41 | ||||
Current liabilities total | 50.41 | ||||
Balance sheet total (liabilities) | 2 485.74 | 3 188.47 | 3 851.79 | 5 031.97 | 5 926.17 |
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