LILTORP JUSTESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32891179
Hestbækvej 87, Hestbæk 9640 Farsø
baldershus@justesen.dk
tel: 98634163
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.36 | 98.37 | 96.34 | 89.29 | 109.37 |
| Other operating expenses | -47.34 | ||||
| Reduction in value of non-current assets | 109.01 | -45.52 | |||
| EBIT | 38.36 | 98.37 | 96.34 | 198.30 | 16.51 |
| Other financial income | 1.06 | 1.05 | 0.14 | ||
| Other financial expenses | -54.55 | -55.24 | -56.26 | -89.36 | -78.64 |
| Net income from associates (fin.) | 73.69 | 273.29 | 20.33 | 9.02 | 75.30 |
| Pre-tax profit | 57.51 | 317.49 | 61.45 | 117.96 | 13.31 |
| Income taxes | 3.74 | -9.86 | -9.86 | ||
| Net earnings | 61.24 | 307.63 | 51.60 | 117.96 | 13.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 790.82 | 1 790.82 | 1 790.82 | ||
| Buildings | 2 432.02 | 1 800.00 | |||
| Tangible assets total | 1 790.82 | 1 790.82 | 1 790.82 | 2 432.02 | 1 800.00 |
| Holdings in group member companies | 838.61 | 1 111.90 | 1 132.23 | 1 141.24 | 1 216.55 |
| Investments total | 838.61 | 1 111.90 | 1 132.23 | 1 141.24 | 1 216.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.25 | ||||
| Current amounts owed by group member comp. | 748.74 | 626.42 | 563.92 | 75.66 | 63.16 |
| Current owed by particip. interest comp. | 9.74 | ||||
| Prepayments and accrued income | 1.74 | 1.80 | |||
| Current other receivables | 0.20 | 0.28 | 29.37 | ||
| Current deferred tax assets | 6.53 | 26.00 | 26.00 | ||
| Short term receivables total | 762.47 | 626.42 | 572.46 | 101.94 | 118.53 |
| Cash and bank deposits | 24.05 | 41.46 | 53.61 | 70.03 | 87.36 |
| Cash and cash equivalents | 24.05 | 41.46 | 53.61 | 70.03 | 87.36 |
| Balance sheet total (assets) | 3 415.95 | 3 570.61 | 3 549.11 | 3 745.23 | 3 222.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 540.97 | 489.21 | 682.45 | 616.25 | 612.20 |
| Profit of the financial year | 61.24 | 307.63 | 51.60 | 117.96 | 13.31 |
| Shareholders equity total | 1 962.81 | 2 159.85 | 2 098.44 | 2 102.00 | 1 997.52 |
| Non-current loans from credit institutions | 1 380.04 | 1 326.58 | 1 293.43 | 1 490.90 | 1 193.04 |
| Non-current owed to group member | 82.49 | 83.48 | 9.88 | ||
| Non-current other liabilities | 34.50 | 34.50 | 34.50 | 18.00 | 18.00 |
| Non-current liabilities total | 1 414.54 | 1 361.08 | 1 410.42 | 1 592.38 | 1 220.92 |
| Current loans from credit institutions | 30.21 | 41.82 | 31.86 | 46.84 | |
| Current trade creditors | 4.00 | 4.00 | |||
| Short-term deferred tax liabilities | 3.86 | 4.39 | |||
| Other non-interest bearing current liabilities | 8.39 | 4.00 | 4.00 | ||
| Current liabilities total | 38.60 | 49.68 | 40.25 | 50.84 | 4.00 |
| Balance sheet total (liabilities) | 3 415.95 | 3 570.61 | 3 549.11 | 3 745.23 | 3 222.44 |
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