JUSTESEN HOLDING, ARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 32258891
Roldvej 2, 9510 Arden
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-12.28-17.39-11.31-12.12-11.00
EBIT-12.28-17.39-11.31-12.12-11.00
Other financial income18.4726.6633.3221.09
Other financial expenses-0.50-21.47-0.38-1.56- 808.26
Net income from associates (fin.)-86.27
Pre-tax profit-80.59-12.2021.647.40- 819.26
Income taxes-1.303.10-5.20-1.63-7.17
Net earnings-81.89-9.1016.445.77- 826.44

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets10.90
Long term receivables total10.90
Inventories total
Current other receivables749.95763.40786.33807.42
Current deferred tax assets1.0414.769.067.17
Short term receivables total750.98778.16795.39814.59
Other current investments420.36233.64
Cash and bank deposits137.62200.18316.76193.8669.02
Cash and cash equivalents557.99433.81316.76193.8669.02
Balance sheet total (assets)1 319.871 211.971 112.151 008.4569.02

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased105.80108.00110.60113.00
Retained earnings1 162.83972.94853.24756.68762.45
Profit of the financial year-81.89-9.1016.445.77- 826.44
Shareholders equity total1 311.741 196.841 105.281 000.4561.02
Non-current liabilities total
Current owed to participating7.00
Other non-interest bearing current liabilities8.138.136.888.008.00
Current liabilities total8.1315.136.888.008.00
Balance sheet total (liabilities)1 319.871 211.971 112.151 008.4569.02
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