KNUD ERIK JUSTESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19794105
Stolpedalsparken 159, 9000 Aalborg
kej@justfibers.com
tel: 98148586
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.52 | -4.59 | -9.63 | -4.68 | -5.84 |
| Total depreciation | - 445.53 | -5.00 | -5.00 | -5.00 | |
| EBIT | - 451.05 | -9.59 | -14.63 | -9.68 | -5.84 |
| Other financial income | 267.31 | 2 003.42 | 17.77 | 2.89 | 170.71 |
| Other financial expenses | -22.45 | -23.52 | -1 183.36 | - 268.91 | -99.13 |
| Net income from associates (fin.) | 354.85 | -58.89 | 179.94 | 269.07 | 276.17 |
| Pre-tax profit | 148.67 | 1 911.42 | -1 000.27 | -6.63 | 341.91 |
| Income taxes | 45.03 | - 433.87 | 259.65 | 60.66 | -14.81 |
| Net earnings | 193.70 | 1 477.55 | - 740.63 | 54.02 | 327.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 10.00 | 5.00 | ||
| Tangible assets total | 15.00 | 10.00 | 5.00 | ||
| Holdings in group member companies | 2 899.13 | 2 840.24 | 3 020.18 | 3 289.25 | 3 565.42 |
| Investments total | 2 899.13 | 2 840.24 | 3 020.18 | 3 289.25 | 3 565.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 116.49 | 237.26 | 284.33 | 184.93 | |
| Short term receivables total | 116.49 | 237.26 | 284.33 | 184.93 | |
| Other current investments | 1 681.50 | 3 668.60 | 2 519.00 | 2 288.00 | 2 458.60 |
| Cash and bank deposits | 150.53 | 23.33 | 36.89 | 48.43 | 45.15 |
| Cash and cash equivalents | 1 832.03 | 3 691.93 | 2 555.89 | 2 336.43 | 2 503.75 |
| Balance sheet total (assets) | 4 862.64 | 6 542.17 | 5 818.33 | 5 910.01 | 6 254.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Shares repurchased | 350.00 | 250.00 | 200.00 | 100.00 | 200.00 |
| Other reserves | 2 187.07 | 2 128.18 | 2 308.13 | 2 577.20 | 2 853.37 |
| Retained earnings | 544.95 | 547.53 | 1 645.14 | 535.45 | 113.30 |
| Profit of the financial year | 193.70 | 1 477.55 | - 740.63 | 54.02 | 327.09 |
| Shareholders equity total | 3 495.72 | 4 623.27 | 3 632.64 | 3 486.67 | 3 713.76 |
| Provisions | 0.21 | 0.21 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 1 364.22 | 1 485.99 | 2 183.19 | 2 420.84 | 2 536.83 |
| Short-term deferred tax liabilities | 430.20 | ||||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 1 366.72 | 1 918.69 | 2 185.69 | 2 423.34 | 2 540.33 |
| Balance sheet total (liabilities) | 4 862.64 | 6 542.17 | 5 818.33 | 5 910.01 | 6 254.10 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.