Justesen ApS — Credit Rating and Financial Key Figures
CVR number: 25099621
Lødderupvej 13, Lødderup 7900 Nykøbing M
ajustesen@outlook.dk
tel: 42361099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.24 | - 155.70 | 267.70 | 326.20 | - 146.04 |
| Costs of management | - 222.24 | - 136.33 | - 318.67 | - 358.96 | - 148.66 |
| Costs of distribution | -11.12 | -11.55 | -28.99 | -38.10 | |
| Other operating expenses | -60.10 | ||||
| EBIT | 76.00 | - 303.15 | -62.53 | -61.75 | - 392.90 |
| Other financial income | 71.39 | 0.47 | 0.91 | 64.23 | 13.18 |
| Other financial expenses | -59.62 | -30.45 | -70.85 | - 154.50 | -79.04 |
| Net income from associates (fin.) | 62.98 | 183.13 | -21.04 | 16.22 | 91.59 |
| Pre-tax profit | 150.75 | - 150.01 | - 153.50 | - 135.80 | - 367.17 |
| Income taxes | -61.46 | 71.45 | 27.10 | 70.83 | 249.50 |
| Net earnings | 89.29 | -78.56 | - 126.40 | -64.97 | - 117.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 431.78 | 3 364.89 | 3 298.00 | 3 231.11 | |
| Buildings | 55.88 | ||||
| Machinery and equipment | 237.13 | 182.69 | 150.58 | 91.20 | 36.35 |
| Tangible assets total | 3 668.91 | 3 547.58 | 3 448.58 | 3 322.31 | 92.24 |
| Holdings in group member companies | 157.59 | 340.71 | 319.68 | 335.89 | 427.49 |
| Investments total | 157.59 | 340.71 | 319.68 | 335.89 | 427.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 277.95 | 161.25 | 404.53 | 471.54 | 518.92 |
| Current amounts owed by group member comp. | 635.37 | ||||
| Prepayments and accrued income | 79.24 | 43.41 | |||
| Current other receivables | 1 194.30 | 7.30 | 7.30 | 7.30 | 8.96 |
| Current deferred tax assets | 7.46 | 68.33 | 39.20 | 6.77 | |
| Short term receivables total | 1 479.71 | 236.88 | 530.27 | 522.25 | 1 170.02 |
| Other current investments | 476.27 | 492.30 | 467.45 | 529.94 | 538.38 |
| Cash and bank deposits | 548.81 | 56.65 | 0.50 | 120.08 | 189.55 |
| Cash and cash equivalents | 1 025.08 | 548.95 | 467.96 | 650.02 | 727.93 |
| Balance sheet total (assets) | 6 331.29 | 4 674.12 | 4 766.48 | 4 830.48 | 2 417.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 77.59 | 260.71 | 239.68 | 255.89 | 347.49 |
| Retained earnings | 1 228.95 | 1 135.12 | 1 077.60 | 934.98 | 778.41 |
| Profit of the financial year | 89.29 | -78.56 | - 126.40 | -64.97 | - 117.66 |
| Shareholders equity total | 1 995.83 | 1 917.27 | 1 790.87 | 1 725.90 | 1 608.23 |
| Provisions | 501.09 | 500.48 | 512.58 | 402.55 | |
| Non-current loans from credit institutions | 602.93 | 429.94 | 259.92 | 92.11 | |
| Non-current owed to group member | 2 774.23 | 1 397.47 | 1 710.21 | 2 104.56 | |
| Non-current other liabilities | 123.78 | 123.78 | 123.78 | ||
| Non-current deferred tax liabilities | 159.83 | ||||
| Non-current liabilities total | 3 500.94 | 1 951.19 | 2 093.92 | 2 196.66 | 159.83 |
| Current loans from credit institutions | 172.00 | 172.00 | 191.13 | 172.00 | |
| Current trade creditors | 21.09 | 25.70 | 49.62 | 173.50 | 72.76 |
| Current owed to group member | 378.93 | ||||
| Short-term deferred tax liabilities | 2.54 | ||||
| Other non-interest bearing current liabilities | 137.80 | 107.47 | 128.36 | 159.86 | 197.92 |
| Current liabilities total | 333.43 | 305.17 | 369.11 | 505.36 | 649.61 |
| Balance sheet total (liabilities) | 6 331.29 | 4 674.12 | 4 766.48 | 4 830.48 | 2 417.68 |
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