PETER JUSTESEN HOLDING A/S - CVR: 33774257

2022, DKK

01.05.2023

Bruttoresultat

458'

Primær drift

-39.103

Årets resultat

8.632'

Aktiver

19.285'

Kortfristede aktiver

1.484'

Egenkapital

12.458'

Afkastningsgrad

-0 %

Soliditetsgrad

65 %

Likviditetsgrad

41 %

Resultat

01.05.2023

Årsrapport	2022 01.05.2023	2021 08.04.2022	2020 30.06.2021	2019 17.06.2020	2018 31.05.2019	2017 25.05.2018	2016 31.05.2017	2015 28.06.2016
Nettoomsætning	0	0	2	0	0		0	406.495.000
Bruttoresultat	458.397	-337.010	-300.934	-554.060	-33.329	-26.165	-3.329	-101.250
Resultat af primær drift	-39.103	-697.510	-435.434	-1.034.060	-513.329	-26.165	-3.329	-101.250
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0	0	0	188.853
Finansieringsomkostninger	-212.039	-146.645	-91.182	-22.138	-9	0	0	-750
Andre finansielle omkostninger	0	0	0	0	0	0	0	-750
Resultat før skat	8.576.431	6.965.674	-6.150.520	-12.822.481	222.200	-4.823.013	-4.847.194	-18.126.877
Resultat	8.631.695	6.965.674	-6.150.520	-12.822.481	222.200	-4.823.013	-4.735.194	-18.147.877
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

01.05.2023

Årsrapport	2022 01.05.2023	2021 08.04.2022	2020 30.06.2021	2019 17.06.2020	2018 31.05.2019	2017 25.05.2018	2016 31.05.2017	2015 28.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	21.184.831
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.479.537	0	5.253.811	1.954.678	2.515.152	0	-30.497	32.405.674
Likvider	4.289	3.665	0	767	1.767	2.777	3.627	4.477
Kortfristede aktiver	1.483.826	3.665	5.253.811	1.955.445	2.516.919	2.777	-26.870	4.477
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	21.781.188
Finansielle anlægsaktiver	17.800.724	8.973.151	1.163.322	6.787.226	10.438.836	3.675.790	8.472.638	13.318.484
Materielle aktiver	0	0	0	0	0	0	0	1.045.017
Langfristede aktiver	17.800.724	8.973.151	1.163.322	6.787.226	10.438.836	3.675.790	8.472.638	13.318.484
Aktiver	19.284.550	8.976.816	6.417.133	8.742.671	12.955.755	3.678.567	8.445.768	13.322.961

Aktiver

01.05.2023

Passiver

01.05.2023

Årsrapport	2022 01.05.2023	2021 08.04.2022	2020 30.06.2021	2019 17.06.2020	2018 31.05.2019	2017 25.05.2018	2016 31.05.2017	2015 28.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	12.457.890	3.826.195	-3.139.479	6.104.470	9.841.212	3.591.504	8.414.517	13.149.711
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	31.250	31.250	31.250	31.250	31.250	31.250	31.251	44.150.749
Kortfristede forpligtelser	3.624.806	2.233.540	6.724.495	2.638.201	3.114.543	87.063	31.251	173.250
Gældsforpligtelser	6.826.660	5.150.621	9.556.612	2.638.201	3.114.543	87.063	31.251	173.250
Forpligtelser	6.826.660	5.150.621	9.556.612	2.638.201	3.114.543	87.063	31.251	173.250
Passiver	19.284.550	8.976.816	6.417.133	8.742.671	12.955.755	3.678.567	8.445.768	13.322.961

Passiver

01.05.2023

Nøgletal

01.05.2023

Årsrapport	2022 01.05.2023	2021 08.04.2022	2020 30.06.2021	2019 17.06.2020	2018 31.05.2019	2017 25.05.2018	2016 31.05.2017	2015 28.06.2016
Afkastningsgrad	-0,2 %	-7,8 %	-6,8 %	-11,8 %	-4,0 %	-0,7 %	0,0 %	-0,8 %
Dækningsgrad	Na.	Na.	-15.046.700,0 %	Na.	Na.	Na.	Na.	0,0 %
Resultatgrad	Na.	Na.	-307.526.000,0 %	Na.	Na.	Na.	Na.	-4,5 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	19,2
Egenkapitals-forretning	69,3 %	182,1 %	195,9 %	-210,1 %	2,3 %	-134,3 %	-56,3 %	-138,0 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-18,4 %	-475,6 %	-477,5 %	-4.671,0 %	-5.703.655,6 %	Na.	Na.	-13.500,0 %
Soliditestgrad	64,6 %	42,6 %	-48,9 %	69,8 %	76,0 %	97,6 %	99,6 %	98,7 %
Likviditetsgrad	40,9 %	0,2 %	78,1 %	74,1 %	80,8 %	3,2 %	-86,0 %	2,6 %

Resultat

01.05.2023

Gæld

01.05.2023

Årsrapport

01.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 01.05.2023)

Information om virksomhedens regnskabsklasse:The annual report for Peter Justesen Holding 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.

Oplysning om pantsætninger og sikkerhedsstillelser:12. Charges and security For bank debts, t.DKK 0, the company has provided security in company assets representing a nominal value of t.DKK 50.000. This security comprises the assets below, stating the carrying amounts: DKK in thousands Inventories 7.921 Trade receivables 26.919 Property, plant and equipment 373 Total security 35.213

Beretning

01.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-04-21

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 Holding A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the group Like previous years, the company serves as parent company for Peter Justesen Company A/S. The group offers original high quality Beverage, Luxury and Living products based on global consumer insights, unique service packages and attractive prices focusing on customers’ individual needs. The groups 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 dutyfree status.