JUSTESEN BAY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30077679
Nisset Bygade 25, 8632 Lemming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.74 | 36.92 | 12.23 | 43.06 | 6.72 |
| Total depreciation | -14.39 | -14.39 | -23.10 | -23.10 | -23.10 |
| EBIT | -24.13 | 22.53 | -10.87 | 19.96 | -16.38 |
| Other financial income | 171.94 | 1 397.60 | 1 360.91 | 1 943.13 | |
| Other financial expenses | -32.01 | -28.25 | -2 957.95 | -17.21 | |
| Reduction non-current investment assets | - 250.00 | - 250.00 | |||
| Net income from associates (fin.) | 3 356.91 | 4 072.74 | 5 129.97 | 5 642.93 | 6 586.79 |
| Pre-tax profit | 3 472.71 | 5 464.62 | 2 161.15 | 6 773.79 | 8 246.33 |
| Income taxes | -29.20 | - 302.84 | 647.61 | - 297.35 | - 425.33 |
| Net earnings | 3 443.52 | 5 161.79 | 2 808.76 | 6 476.44 | 7 821.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 564.81 | 1 550.42 | 1 603.09 | 1 579.99 | 1 556.89 |
| Tangible assets total | 1 564.81 | 1 550.42 | 1 603.09 | 1 579.99 | 1 556.89 |
| Holdings in group member companies | 6 739.08 | 6 998.07 | 9 556.29 | 10 696.96 | 13 971.75 |
| Investments total | 6 739.08 | 6 998.07 | 9 556.29 | 10 696.96 | 13 971.75 |
| Non-current loans receivable | 3 000.00 | 3 000.00 | 2 750.00 | 2 500.00 | |
| Long term receivables total | 3 000.00 | 3 000.00 | 2 750.00 | 2 500.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.82 | 65.82 | |||
| Current other receivables | 259.67 | 778.13 | |||
| Current deferred tax assets | 104.54 | 68.86 | 1 217.45 | 571.63 | |
| Short term receivables total | 381.03 | 68.86 | 1 283.27 | 1 349.76 | |
| Other current investments | 7 008.88 | 13 403.29 | 10 465.39 | 11 735.78 | 18 031.81 |
| Cash and bank deposits | 6 309.96 | 1 446.03 | 3 240.98 | 7 365.40 | 186.19 |
| Cash and cash equivalents | 13 318.83 | 14 849.32 | 13 706.38 | 19 101.18 | 18 218.00 |
| Balance sheet total (assets) | 22 003.75 | 26 466.67 | 29 149.03 | 34 128.14 | 37 596.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 700.00 | 700.00 | 4 400.00 | 1 700.00 |
| Other reserves | - 134.04 | 2 122.09 | |||
| Retained earnings | 17 689.10 | 20 082.62 | 24 544.41 | 22 687.20 | 24 907.52 |
| Profit of the financial year | 3 443.52 | 5 161.79 | 2 808.76 | 6 476.44 | 7 821.00 |
| Shareholders equity total | 21 857.62 | 26 069.41 | 28 178.17 | 33 554.61 | 36 675.61 |
| Provisions | 1.00 | 4.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 16.00 | 16.00 | 16.00 | 24.00 |
| Current owed to group member | 3.04 | 388.12 | 255.00 | 347.26 | |
| Short-term deferred tax liabilities | 131.13 | 378.22 | 562.74 | 302.52 | 549.53 |
| Current liabilities total | 145.13 | 397.26 | 966.86 | 573.53 | 920.79 |
| Balance sheet total (liabilities) | 22 003.75 | 26 466.67 | 29 149.03 | 34 128.14 | 37 596.40 |
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