MICHAEL JUSTESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29518076
Anker Engelunds Vej 7, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.43 | -53.74 | -86.61 | -37.34 | -89.76 |
| Employee benefit expenses | -8.00 | -12.00 | -6.00 | ||
| Other operating expenses | -46.00 | ||||
| Total depreciation | - 837.71 | - 837.71 | - 770.55 | -67.18 | -60.74 |
| EBIT | - 820.27 | - 903.45 | - 909.16 | - 104.52 | - 150.50 |
| Other financial income | 232.49 | 440.79 | 130.02 | 109.66 | 89.17 |
| Other financial expenses | - 239.39 | -30.78 | -2 296.95 | -1 052.42 | - 551.26 |
| Pre-tax profit | - 827.17 | - 493.44 | -3 076.09 | -1 047.28 | - 612.59 |
| Income taxes | 181.07 | 108.59 | 676.75 | 230.45 | 134.62 |
| Net earnings | - 646.10 | - 384.85 | -2 399.34 | - 816.83 | - 477.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 354.20 | 7 308.30 | 7 255.05 | 7 201.81 | 7 148.56 |
| Machinery and equipment | 270.70 | 216.40 | 36.43 | 22.50 | 122.55 |
| Other tangible assets | 1 767.74 | 1 067.74 | 367.74 | 367.74 | 367.74 |
| Tangible assets total | 9 392.65 | 8 592.44 | 7 659.23 | 7 592.05 | 7 638.85 |
| Investments total | |||||
| Non-current other receivables | 3 250.00 | 3 250.00 | 2 626.00 | 2 020.00 | 1 520.00 |
| Long term receivables total | 3 250.00 | 3 250.00 | 2 626.00 | 2 020.00 | 1 520.00 |
| Inventories total | |||||
| Current other receivables | 2.59 | 104.93 | 1.00 | 24.97 | |
| Current deferred tax assets | 195.78 | 298.15 | 946.83 | 1 131.19 | 1 257.81 |
| Short term receivables total | 198.37 | 403.09 | 947.83 | 1 131.19 | 1 282.79 |
| Other current investments | 3 073.32 | 2 380.50 | 1 622.16 | 815.14 | 250.68 |
| Cash and bank deposits | 2 312.57 | 2 940.95 | 2 088.52 | 2 348.54 | 2 072.51 |
| Cash and cash equivalents | 5 385.89 | 5 321.45 | 3 710.68 | 3 163.68 | 2 323.20 |
| Balance sheet total (assets) | 18 226.90 | 17 566.98 | 14 943.74 | 13 906.92 | 12 764.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 135.00 | ||
| Retained earnings | 17 567.60 | 16 807.09 | 16 304.45 | 13 905.11 | 12 953.27 |
| Profit of the financial year | - 646.10 | - 384.85 | -2 399.34 | - 816.83 | - 477.97 |
| Shareholders equity total | 17 046.49 | 16 661.65 | 14 147.91 | 13 213.27 | 12 735.30 |
| Non-current loans from credit institutions | 869.23 | 757.84 | 667.41 | 576.95 | |
| Non-current liabilities total | 869.23 | 757.84 | 667.41 | 576.95 | |
| Current loans from credit institutions | 98.00 | 103.21 | 94.47 | 92.95 | |
| Other non-interest bearing current liabilities | 213.18 | 44.28 | 33.95 | 23.75 | 29.53 |
| Current liabilities total | 311.18 | 147.49 | 128.42 | 116.70 | 29.53 |
| Balance sheet total (liabilities) | 18 226.90 | 17 566.98 | 14 943.74 | 13 906.92 | 12 764.83 |
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