HENRIK JUSTESEN ApS — Credit Rating and Financial Key Figures
CVR number: 29814023
Bajlumvej 5, 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.73 | -7.68 | -9.19 | -8.54 | -13.04 |
| EBIT | -7.73 | -7.68 | -9.19 | -8.54 | -13.04 |
| Other financial income | 0.29 | 91.01 | |||
| Other financial expenses | -24.34 | -20.76 | -29.49 | -2.88 | |
| Net income from associates (fin.) | 709.70 | 490.81 | 1 009.40 | 1 163.11 | 289.71 |
| Pre-tax profit | 702.26 | 458.79 | 979.45 | 1 125.08 | 364.80 |
| Income taxes | 1.72 | 5.59 | 6.07 | 6.62 | -16.61 |
| Net earnings | 703.98 | 464.37 | 985.52 | 1 131.70 | 348.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 196.59 | 187.40 | 196.80 | 1 359.90 | 549.62 |
| Investments total | 196.59 | 187.40 | 196.80 | 1 359.90 | 549.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 920.69 | 635.08 | 1 282.85 | 4.50 | |
| Current deferred tax assets | 326.39 | 78.89 | |||
| Short term receivables total | 920.69 | 635.08 | 1 282.85 | 326.39 | 83.39 |
| Other current investments | 1 068.22 | ||||
| Cash and bank deposits | 2 795.10 | 1 505.21 | 1 933.80 | 2 856.51 | 1 378.64 |
| Cash and cash equivalents | 2 795.10 | 1 505.21 | 1 933.80 | 2 856.51 | 2 446.86 |
| Balance sheet total (assets) | 3 912.38 | 2 327.69 | 3 413.45 | 4 542.80 | 3 079.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 56.50 | 60.00 | 1 400.00 | 61.00 |
| Other reserves | 46.59 | 37.39 | 46.80 | 1 209.90 | 399.62 |
| Retained earnings | 718.43 | 1 375.10 | 1 770.07 | 192.48 | 2 073.46 |
| Profit of the financial year | 703.98 | 464.37 | 985.52 | 1 131.70 | 348.19 |
| Shareholders equity total | 3 643.99 | 2 108.37 | 3 037.39 | 4 109.08 | 3 057.27 |
| Non-current liabilities total | |||||
| Current owed to group member | 128.41 | 165.83 | 193.28 | 199.95 | 20.62 |
| Other non-interest bearing current liabilities | 139.97 | 53.49 | 182.78 | 233.77 | 1.98 |
| Current liabilities total | 268.38 | 219.32 | 376.07 | 433.72 | 22.59 |
| Balance sheet total (liabilities) | 3 912.38 | 2 327.69 | 3 413.45 | 4 542.80 | 3 079.86 |
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