JUST PALLETS ApS — Credit Rating and Financial Key Figures
CVR number: 33166702
Brændeskovvænget 66 A, Tved 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.87 | 477.89 | 638.19 | 220.13 | 120.74 |
| Employee benefit expenses | - 191.34 | - 305.18 | - 312.78 | - 158.72 | |
| Total depreciation | -16.34 | -63.30 | |||
| EBIT | 130.20 | 109.42 | 325.41 | 61.41 | 120.74 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -34.02 | -22.77 | -33.40 | -20.78 | -7.59 |
| Net income from associates (fin.) | - 377.74 | ||||
| Pre-tax profit | - 281.56 | 86.70 | 292.01 | 40.63 | 113.15 |
| Income taxes | -22.23 | -20.49 | -69.85 | -11.21 | -25.72 |
| Net earnings | - 303.79 | 66.21 | 222.16 | 29.42 | 87.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.30 | ||||
| Tangible assets total | 63.30 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 269.11 | 338.71 | 636.91 | 410.14 | 230.50 |
| Inventories total | 269.11 | 338.71 | 636.91 | 410.14 | 230.50 |
| Current trade debtors | 725.55 | 276.66 | 517.92 | 319.93 | 354.36 |
| Current other receivables | 139.26 | ||||
| Current deferred tax assets | 10.05 | 1.40 | 6.99 | 5.24 | |
| Short term receivables total | 874.86 | 278.05 | 524.91 | 325.17 | 354.36 |
| Cash and bank deposits | 227.44 | 196.29 | 336.19 | 249.15 | |
| Cash and cash equivalents | 227.44 | 196.29 | 336.19 | 249.15 | |
| Balance sheet total (assets) | 1 207.27 | 844.20 | 1 358.11 | 1 071.50 | 834.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 348.33 | 44.54 | 110.75 | 274.01 | 303.44 |
| Profit of the financial year | - 303.79 | 66.21 | 222.16 | 29.42 | 87.43 |
| Shareholders equity total | 124.54 | 190.75 | 412.91 | 442.34 | 470.87 |
| Provisions | 5.88 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.78 | ||||
| Current trade creditors | 515.54 | 323.38 | 334.58 | 275.53 | 191.01 |
| Current owed to participating | 5.18 | 2.22 | 9.39 | 24.27 | 12.69 |
| Short-term deferred tax liabilities | 19.71 | 97.16 | 84.06 | 17.23 | |
| Other non-interest bearing current liabilities | 548.35 | 308.14 | 504.06 | 245.31 | 142.20 |
| Current liabilities total | 1 076.85 | 653.45 | 945.19 | 629.17 | 363.14 |
| Balance sheet total (liabilities) | 1 207.27 | 844.20 | 1 358.11 | 1 071.50 | 834.01 |
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