JUSTSEN ENERGITEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 75631812
Dronning Sophies Allé 7 D, Skanderborg Bakker 8660 Skanderborg
tel: 86260500

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit34 464.9126 209.5329 093.9037 073.1739 555.83
Employee benefit expenses-24 584.17-22 875.75-23 842.58-26 666.05-28 938.02
Total depreciation-3 134.71-2 637.43-2 241.44-1 632.94-1 167.88
EBIT6 746.03696.353 009.888 774.189 449.93
Other financial income102.69235.61238.37401.45901.79
Other financial expenses- 563.47- 516.76- 337.03-1 137.73- 207.34
Net income from associates (fin.)-1 575.891 017.56471.461 157.89322.05
Pre-tax profit4 709.361 432.763 382.699 195.7910 466.42
Income taxes-1 393.14- 179.05- 650.91-1 775.14-2 230.55
Net earnings3 316.221 253.722 731.777 420.658 235.88

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 412.84760.75170.8414.90563.77
Intangible rights805.00575.01345.00115.00
Goodwill1 715.001 225.00735.01245.01
Intangible assets total3 932.842 560.761 250.86374.92563.77
Land and waters10 710.7210 391.2510 071.799 752.329 432.86
Buildings1 171.11836.62592.44523.802 353.64
Machinery and equipment1 693.16648.80423.01457.19535.21
Tangible assets total13 574.9911 876.6811 087.2410 733.3112 321.71
Participating interests3 624.414 655.435 149.056 257.726 359.49
Investments total3 624.414 655.435 149.056 257.726 359.49
Non-curr. owed by particip. interest comp.1 155.001 100.00
Long term receivables total1 155.001 100.00
Semifinished products746.08248.0678.82303.61235.03
Raw materials and consumables6 539.288 584.507 307.527 372.875 893.91
Finished products/goods4 397.174 099.093 618.714 723.483 184.00
Inventories total11 682.5312 931.6511 005.0612 399.969 312.94
Current trade debtors5 626.009 528.648 439.6039 760.4425 139.76
Current amounts owed by group member comp.1 979.201 624.111 692.712 407.84
Current owed by particip. interest comp.5 015.64664.313 556.71533.51
Prepayments and accrued income772.25908.16866.491 205.08
Current other receivables8 925.721 769.0610 220.863 616.3527 138.96
Current deferred tax assets114.92664.34786.00870.00
Short term receivables total16 530.9218 824.6222 590.0050 993.8354 887.31
Other current investments29.1740.4454.1658.0861.20
Cash and bank deposits22 964.903 059.5819 598.8126 033.55
Cash and cash equivalents22 994.073 100.0219 652.9626 091.6361.20
Balance sheet total (assets)73 494.7655 049.1570 735.16106 851.3683 506.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 000.005 000.005 000.005 000.005 000.00
Shares repurchased3 000.005 700.006 000.004 100.00
Other reserves1 231.191 775.96- 190.552 675.913 406.72
Retained earnings19 573.0516 357.9611 900.347 716.4410 286.00
Profit of the financial year3 316.221 253.722 731.777 420.658 235.88
Shareholders equity total29 120.4627 387.6325 141.5728 813.0031 028.60
Provisions6 664.376 490.286 729.568 504.4910 735.04
Non-current loans from credit institutions3 887.403 662.033 388.853 187.612 981.34
Non-current leasing loans218.3319.62
Non-current liabilities total4 105.743 681.653 388.853 187.612 981.34
Current loans from credit institutions478.91489.26215.94201.24628.54
Advances received3 845.8817 936.2842 233.07
Current trade creditors15 761.208 665.4814 282.1415 856.0732 993.55
Short-term deferred tax liabilities4 383.68
Other non-interest bearing current liabilities9 134.538 334.842 615.667 532.434 511.69
Accruals and deferred income425.16523.44627.66
Current liabilities total33 604.2017 489.5935 475.1866 346.2638 761.44
Balance sheet total (liabilities)73 494.7655 049.1570 735.16106 851.3683 506.42
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