PETER JUSTESEN COMPANY A/S - CVR: 27130364

2023, DKK

19.04.2024

Bruttoresultat

42.363'

Primær drift

9.743'

Årets resultat

5.511'

Aktiver

84.144'

Kortfristede aktiver

77.181'

Egenkapital

23.312'

Afkastningsgrad

12 %

Soliditetsgrad

28 %

Likviditetsgrad

130 %

Resultat

19.04.2024

Årsrapport	2023 19.04.2024	2022 24.04.2023	2021 12.04.2022	2020 30.06.2021	2019 25.05.2020	2018 29.05.2019	2017 25.05.2018	2016 31.05.2017	2015 30.05.2016
Nettoomsætning	350.175.367	376.013.502	317.447.052	221.270.000	246.771.199	227.306.339	229.715.827	237.995.267	248.434.898
Bruttoresultat	42.363.151	48.778.858	35.280.394	24.314.000	24.196.897	36.723.910	36.600.408	42.828.112	30.890.439
Resultat af primær drift	9.743.453	14.803.639	5.088.677	-5.947.000	-9.671.343	6.707	728.406	-2.306.867	-15.939.651
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	3.387.067	4.661.225	1.784.749	3.109.000	1.550.489	2.733.686	1.150.165	9.956	168.382
Finansieringsomkostninger	-6.421.375	-8.461.709	-3.828.056	-5.510.000	-3.667.567	-4.520.007	-6.675.419	-2.520.683	0
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	-2.729.461
Resultat før skat	7.162.298	11.117.510	3.096.692	-8.348.000	-11.766.283	-1.779.614	-4.796.848	-4.817.594	-18.500.730
Resultat	5.511.480	8.827.573	7.809.829	-5.624.000	-11.766.283	735.538	-4.796.848	-4.817.594	-18.213.730
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

19.04.2024

Årsrapport	2023 19.04.2024	2022 24.04.2023	2021 12.04.2022	2020 30.06.2021	2019 25.05.2020	2018 29.05.2019	2017 25.05.2018	2016 31.05.2017	2015 30.05.2016
Kortfristede varebeholdninger	6.347.428	7.920.795	6.281.143	7.627.000	8.521.385	9.499.777	15.997.680	13.220.573	21.184.831
Kortfristede tilgodehavender fra salg og tjenesteydelser	61.229.884	40.692.015	31.078.596	31.040.000	34.627.500	35.991.091	31.707.975	27.369.992	32.405.674
Likvider	9.603.807	19.402.097	23.966.638	6.394.000	3.619.949	5.088.635	5.617.710	4.851.453	1.437.114
Kortfristede aktiver	77.181.119	68.014.907	61.326.377	45.061.000	46.768.834	50.579.503	53.323.365	45.442.018	55.027.619
Immaterielle aktiver og goodwill	6.600.338	9.656.261	10.602.267	12.554.000	16.343.458	13.111.610	14.408.240	17.436.629	21.781.188
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0	0
Materielle aktiver	362.347	372.544	271.220	180.000	1.097.748	2.116.789	2.416.056	2.804.098	3.391.840
Langfristede aktiver	6.962.685	10.028.805	10.873.487	12.734.000	17.441.206	15.228.399	16.824.296	20.240.727	25.173.028
Aktiver	84.143.804	78.043.712	72.199.864	57.795.000	64.210.040	65.807.902	70.147.661	65.682.745	80.200.647

Aktiver

19.04.2024

Passiver

19.04.2024

Årsrapport	2023 19.04.2024	2022 24.04.2023	2021 12.04.2022	2020 30.06.2021	2019 25.05.2020	2018 29.05.2019	2017 25.05.2018	2016 31.05.2017	2015 30.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	23.312.204	17.800.725	8.973.151	1.163.000	6.787.226	10.438.836	9.703.298	8.500.138	13.317.732
Hensatte forpligtelser	0	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		1.623.335	1.682.823	1.658.000	647.141	0	0	0	0
Leverandører af varer og tjenesteydelser	46.151.741	51.422.884	47.944.769	41.457.000	41.461.199	34.022.280	36.527.150	27.252.697	44.150.749
Kortfristede forpligtelser	59.211.927	58.619.652	61.543.890	54.974.000	56.775.673	55.369.066	60.444.363	57.182.607	66.882.915
Gældsforpligtelser	60.831.600	60.242.987	63.226.713	56.632.000	57.422.814	55.369.066	60.444.363	57.182.607	66.882.915
Forpligtelser	60.831.600	60.242.987	63.226.713	56.632.000	57.422.814	55.369.066	60.444.363	57.182.607	66.882.915
Passiver	84.143.804	78.043.712	72.199.864	57.795.000	64.210.040	65.807.902	70.147.661	65.682.745	80.200.647

Passiver

19.04.2024

Nøgletal

19.04.2024

Årsrapport	2023 19.04.2024	2022 24.04.2023	2021 12.04.2022	2020 30.06.2021	2019 25.05.2020	2018 29.05.2019	2017 25.05.2018	2016 31.05.2017	2015 30.05.2016
Afkastningsgrad	11,6 %	19,0 %	7,0 %	-10,3 %	-15,1 %	0,0 %	1,0 %	-3,5 %	-19,9 %
Dækningsgrad	12,1 %	13,0 %	11,1 %	11,0 %	9,8 %	16,2 %	15,9 %	18,0 %	12,4 %
Resultatgrad	1,6 %	2,3 %	2,5 %	-2,5 %	-4,8 %	0,3 %	-2,1 %	-2,0 %	-7,3 %
Varelagerets omsætningshastighed	55,2	47,5	50,5	29,0	29,0	23,9	14,4	18,0	11,7
Egenkapitals-forretning	23,6 %	49,6 %	87,0 %	-483,6 %	-173,4 %	7,0 %	-49,4 %	-56,7 %	-136,8 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	151,7 %	174,9 %	132,9 %	-107,9 %	-263,7 %	0,1 %	10,9 %	-91,5 %	Na.
Soliditestgrad	27,7 %	22,8 %	12,4 %	2,0 %	10,6 %	15,9 %	13,8 %	12,9 %	16,6 %
Likviditetsgrad	130,3 %	116,0 %	99,6 %	82,0 %	82,4 %	91,3 %	88,2 %	79,5 %	82,3 %

Resultat

19.04.2024

Gæld

19.04.2024

Årsrapport

19.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 19.04.2024)

Information om virksomhedens regnskabsklasse:The annual report for Peter Justesen Company A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class C enterprises (medium sized enterprises). The accounting policies are unchanged from last year, and the annual report is presented in DKK. Some presentation changes has been made without effect on result or equity.

Oplysning om pantsætninger og sikkerhedsstillelser:9. Charges and security For bank debts, TDKK 7.506, the company has provided security in company assets representing a nominal value of TDKK 50.000. This security comprises the below assets, stating the book values: DKK in thousands Inventories 6.347 Trade receivables 39.185 Property, plant and equipment 362 Total security 45.894

Beretning

19.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-16

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of Peter Justesen Company A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company Peter Justesen Company A/S (PJC) offers original high-quality Beverage, Luxury and Living products based on global consumer insights, unique service packages and attractive prices focusing on individual requirements and needs of the customers. PJC vision is to be the leading customer oriented and knowledge-based supplier being the most cost-effective duty-free partner for diplomats, Embassies, duty free shops and organizations with duty-free status.