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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 464.91 | 26 209.53 | 29 093.90 | 37 073.17 | 39 555.83 |
| 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 |
| EBIT | 6 746.03 | 696.35 | 3 009.88 | 8 774.18 | 9 449.93 |
| Other financial income | 102.69 | 235.61 | 238.37 | 401.45 | 901.79 |
| Other financial expenses | - 563.47 | - 516.76 | - 337.03 | -1 137.73 | - 207.34 |
| Net income from associates (fin.) | -1 575.89 | 1 017.56 | 471.46 | 1 157.89 | 322.05 |
| Pre-tax profit | 4 709.36 | 1 432.76 | 3 382.69 | 9 195.79 | 10 466.42 |
| Income taxes | -1 393.14 | - 179.05 | - 650.91 | -1 775.14 | -2 230.55 |
| Net earnings | 3 316.22 | 1 253.72 | 2 731.77 | 7 420.65 | 8 235.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 412.84 | 760.75 | 170.84 | 14.90 | 563.77 |
| Intangible rights | 805.00 | 575.01 | 345.00 | 115.00 | |
| Goodwill | 1 715.00 | 1 225.00 | 735.01 | 245.01 | |
| Intangible assets total | 3 932.84 | 2 560.76 | 1 250.86 | 374.92 | 563.77 |
| Land and waters | 10 710.72 | 10 391.25 | 10 071.79 | 9 752.32 | 9 432.86 |
| Buildings | 1 171.11 | 836.62 | 592.44 | 523.80 | 2 353.64 |
| Machinery and equipment | 1 693.16 | 648.80 | 423.01 | 457.19 | 535.21 |
| Tangible assets total | 13 574.99 | 11 876.68 | 11 087.24 | 10 733.31 | 12 321.71 |
| Participating interests | 3 624.41 | 4 655.43 | 5 149.05 | 6 257.72 | 6 359.49 |
| Investments total | 3 624.41 | 4 655.43 | 5 149.05 | 6 257.72 | 6 359.49 |
| Non-curr. owed by particip. interest comp. | 1 155.00 | 1 100.00 | |||
| Long term receivables total | 1 155.00 | 1 100.00 | |||
| Semifinished products | 746.08 | 248.06 | 78.82 | 303.61 | 235.03 |
| Raw materials and consumables | 6 539.28 | 8 584.50 | 7 307.52 | 7 372.87 | 5 893.91 |
| Finished products/goods | 4 397.17 | 4 099.09 | 3 618.71 | 4 723.48 | 3 184.00 |
| Inventories total | 11 682.53 | 12 931.65 | 11 005.06 | 12 399.96 | 9 312.94 |
| Current trade debtors | 5 626.00 | 9 528.64 | 8 439.60 | 39 760.44 | 25 139.76 |
| Current amounts owed by group member comp. | 1 979.20 | 1 624.11 | 1 692.71 | 2 407.84 | |
| Current owed by particip. interest comp. | 5 015.64 | 664.31 | 3 556.71 | 533.51 | |
| Prepayments and accrued income | 772.25 | 908.16 | 866.49 | 1 205.08 | |
| Current other receivables | 8 925.72 | 1 769.06 | 10 220.86 | 3 616.35 | 27 138.96 |
| Current deferred tax assets | 114.92 | 664.34 | 786.00 | 870.00 | |
| Short term receivables total | 16 530.92 | 18 824.62 | 22 590.00 | 50 993.83 | 54 887.31 |
| Other current investments | 29.17 | 40.44 | 54.16 | 58.08 | 61.20 |
| Cash and bank deposits | 22 964.90 | 3 059.58 | 19 598.81 | 26 033.55 | |
| Cash and cash equivalents | 22 994.07 | 3 100.02 | 19 652.96 | 26 091.63 | 61.20 |
| Balance sheet total (assets) | 73 494.76 | 55 049.15 | 70 735.16 | 106 851.36 | 83 506.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 3 000.00 | 5 700.00 | 6 000.00 | 4 100.00 | |
| Other reserves | 1 231.19 | 1 775.96 | - 190.55 | 2 675.91 | 3 406.72 |
| Retained earnings | 19 573.05 | 16 357.96 | 11 900.34 | 7 716.44 | 10 286.00 |
| Profit of the financial year | 3 316.22 | 1 253.72 | 2 731.77 | 7 420.65 | 8 235.88 |
| Shareholders equity total | 29 120.46 | 27 387.63 | 25 141.57 | 28 813.00 | 31 028.60 |
| Provisions | 6 664.37 | 6 490.28 | 6 729.56 | 8 504.49 | 10 735.04 |
| Non-current loans from credit institutions | 3 887.40 | 3 662.03 | 3 388.85 | 3 187.61 | 2 981.34 |
| Non-current leasing loans | 218.33 | 19.62 | |||
| Non-current liabilities total | 4 105.74 | 3 681.65 | 3 388.85 | 3 187.61 | 2 981.34 |
| Current loans from credit institutions | 478.91 | 489.26 | 215.94 | 201.24 | 628.54 |
| Advances received | 3 845.88 | 17 936.28 | 42 233.07 | ||
| Current trade creditors | 15 761.20 | 8 665.48 | 14 282.14 | 15 856.07 | 32 993.55 |
| Short-term deferred tax liabilities | 4 383.68 | ||||
| Other non-interest bearing current liabilities | 9 134.53 | 8 334.84 | 2 615.66 | 7 532.43 | 4 511.69 |
| Accruals and deferred income | 425.16 | 523.44 | 627.66 | ||
| Current liabilities total | 33 604.20 | 17 489.59 | 35 475.18 | 66 346.26 | 38 761.44 |
| Balance sheet total (liabilities) | 73 494.76 | 55 049.15 | 70 735.16 | 106 851.36 | 83 506.42 |
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