J.E. JUNCKER A/S — Credit Rating and Financial Key Figures
CVR number: 30500016
Hovedgaden 6 C, 4050 Skibby
tel: 47528700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 870.74 | 5 155.43 | 5 332.35 | 9 395.97 | 11 727.96 |
| Costs of management | -3 284.69 | -4 098.18 | -2 844.62 | -5 143.03 | -6 500.64 |
| Costs of distribution | - 138.92 | - 330.39 | - 269.40 | - 244.93 | - 921.30 |
| EBIT | 1 447.12 | 726.86 | 2 218.34 | 4 008.01 | 4 306.03 |
| Other financial income | 19.63 | 4.45 | 18.14 | 70.83 | 93.98 |
| Other financial expenses | - 220.77 | - 183.90 | - 176.81 | - 869.85 | - 804.45 |
| Pre-tax profit | 1 245.98 | 547.41 | 2 059.67 | 3 208.99 | 3 595.56 |
| Income taxes | - 293.67 | - 123.81 | - 439.01 | - 708.15 | - 791.31 |
| Net earnings | 952.31 | 423.60 | 1 620.66 | 2 500.85 | 2 804.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 190.66 | 1 298.00 | 38.14 | ||
| Intangible assets total | 190.66 | 1 298.00 | 38.14 | ||
| Buildings | 209.86 | 235.56 | 2 957.70 | 5 213.92 | 3 997.13 |
| Machinery and equipment | 35.45 | 54.57 | 41.86 | 264.27 | 55.65 |
| Tangible assets total | 245.30 | 290.13 | 2 999.56 | 5 478.19 | 4 052.78 |
| Other receivables | 354.00 | 354.00 | 354.00 | 354.00 | 354.00 |
| Investments total | 354.00 | 354.00 | 354.00 | 354.00 | 354.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 299.81 | 2 026.65 | 3 556.56 | 2 156.13 | 2 235.91 |
| Inventories total | 1 299.81 | 2 026.65 | 3 556.56 | 2 156.13 | 2 235.91 |
| Current trade debtors | 4 160.03 | 1 397.82 | 1 475.41 | 4 496.64 | 2 416.80 |
| Current amounts owed by group member comp. | 1 739.12 | 2 095.49 | 2 687.68 | 3 738.51 | 4 556.50 |
| Prepayments and accrued income | 60.37 | 28.37 | 211.59 | 57.19 | |
| Current other receivables | 2 581.53 | 37.98 | 76.13 | 6 871.86 | |
| Current deferred tax assets | 4.11 | 196.41 | 111.24 | ||
| Short term receivables total | 8 545.17 | 3 559.66 | 4 450.81 | 8 431.56 | 14 013.60 |
| Cash and bank deposits | 0.01 | 7 735.31 | 3 012.25 | ||
| Cash and cash equivalents | 0.01 | 7 735.31 | 3 012.25 | ||
| Balance sheet total (assets) | 10 444.28 | 6 421.11 | 12 658.94 | 24 193.32 | 23 668.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 550.00 | 400.00 | 2 800.00 | ||
| Retained earnings | - 560.73 | -8.42 | 415.18 | 2 035.84 | 1 736.69 |
| Profit of the financial year | 952.31 | 423.60 | 1 620.66 | 2 500.85 | 2 804.26 |
| Shareholders equity total | 1 441.58 | 1 315.18 | 2 535.84 | 5 036.69 | 7 840.94 |
| Provisions | 48.60 | 383.04 | 435.00 | ||
| Non-current loans from credit institutions | 9 337.07 | 7 501.22 | |||
| Non-current leasing loans | 1 339.99 | 3 128.34 | 2 426.39 | ||
| Non-current trade creditors | 293.00 | ||||
| Non-current liabilities total | 293.00 | 1 339.99 | 12 465.41 | 9 927.61 | |
| Current loans from credit institutions | 2 470.76 | 1 150.16 | 2 787.66 | 2 020.20 | 2 411.77 |
| Advances received | 657.14 | 203.86 | |||
| Current trade creditors | 3 999.61 | 1 696.02 | 2 557.03 | 1 445.48 | 1 937.72 |
| Short-term deferred tax liabilities | 183.48 | 74.23 | 107.69 | 1 287.59 | 706.13 |
| Other non-interest bearing current liabilities | 1 398.72 | 1 933.06 | 2 947.69 | 1 937.96 | 409.36 |
| Current liabilities total | 8 709.70 | 5 057.33 | 8 400.07 | 6 691.23 | 5 464.99 |
| Balance sheet total (liabilities) | 10 444.28 | 6 421.11 | 12 658.94 | 24 193.32 | 23 668.54 |
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