JENS VAGN JUSTESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21742597
Daugbjergvej 49, 8860 Ulstrup
tel: 86463330
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.63 | -9.75 | -10.50 | -7.50 | -6.75 |
| EBIT | -12.63 | -9.75 | -10.50 | -7.50 | -6.75 |
| Other financial income | 21.67 | 7.91 | 6.89 | 4.64 | |
| Other financial expenses | -13.93 | -0.92 | -0.84 | -1.60 | -33.22 |
| Pre-tax profit | -26.55 | 11.00 | -3.43 | -2.21 | -35.32 |
| Net earnings | -26.55 | 11.00 | -3.43 | -2.21 | -35.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 451.85 | 411.46 | 353.69 | 294.55 | 201.48 |
| Cash and bank deposits | 4.45 | 2.96 | 0.00 | 0.43 | 1.98 |
| Cash and cash equivalents | 456.30 | 414.42 | 353.69 | 294.98 | 203.46 |
| Balance sheet total (assets) | 456.30 | 414.42 | 353.69 | 294.98 | 203.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | |
| Retained earnings | 293.97 | 212.12 | 166.62 | 105.99 | 103.78 |
| Profit of the financial year | -26.55 | 11.00 | -3.43 | -2.21 | -35.32 |
| Shareholders equity total | 446.42 | 403.42 | 344.69 | 285.98 | 193.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 10.00 | |||
| Current owed to participating | 0.88 | 2.00 | |||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | ||
| Current liabilities total | 9.88 | 11.00 | 9.00 | 9.00 | 10.00 |
| Balance sheet total (liabilities) | 456.30 | 414.42 | 353.69 | 294.98 | 203.46 |
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