J.E. JUNCKER A/S — Credit Rating and Financial Key Figures
CVR number: 30500016
Hovedgaden 6 C, 4050 Skibby
tel: 47528700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 155.43 | 5 332.35 | 9 395.97 | 11 727.96 | 3 458.19 |
| Costs of management | -4 098.18 | -2 844.62 | -5 143.03 | -6 500.64 | -6 297.15 |
| Costs of distribution | - 330.39 | - 269.40 | - 244.93 | - 921.30 | - 769.33 |
| EBIT | 726.86 | 2 218.34 | 4 008.01 | 4 306.03 | -3 608.29 |
| Other financial income | 4.45 | 18.14 | 70.83 | 93.98 | 91.94 |
| Other financial expenses | - 183.90 | - 176.81 | - 869.85 | - 804.45 | - 898.65 |
| Pre-tax profit | 547.41 | 2 059.67 | 3 208.99 | 3 595.56 | -4 414.99 |
| Income taxes | - 123.81 | - 439.01 | - 708.15 | - 791.31 | 962.94 |
| Net earnings | 423.60 | 1 620.66 | 2 500.85 | 2 804.26 | -3 452.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 190.66 | 1 298.00 | 38.14 | ||
| Intangible assets total | 190.66 | 1 298.00 | 38.14 | ||
| Buildings | 235.56 | 2 957.70 | 5 213.92 | 3 997.13 | 3 614.12 |
| Machinery and equipment | 54.57 | 41.86 | 264.27 | 55.65 | 285.31 |
| Tangible assets total | 290.13 | 2 999.56 | 5 478.19 | 4 052.78 | 3 899.43 |
| Investments total | 354.00 | 354.00 | 354.00 | 354.00 | 354.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 026.65 | 3 556.56 | 2 156.13 | 2 235.91 | 2 987.92 |
| Inventories total | 2 026.65 | 3 556.56 | 2 156.13 | 2 235.91 | 2 987.92 |
| Current trade debtors | 1 397.82 | 1 475.41 | 4 496.64 | 2 416.80 | 1 833.98 |
| Current amounts owed by group member comp. | 2 095.49 | 2 687.68 | 3 738.51 | 4 556.50 | 2 240.17 |
| Prepayments and accrued income | 28.37 | 211.59 | 57.19 | 62.04 | |
| Current other receivables | 37.98 | 76.13 | 6 871.86 | 250.45 | |
| Current deferred tax assets | 196.41 | 111.24 | 1 074.18 | ||
| Short term receivables total | 3 559.66 | 4 450.81 | 8 431.56 | 14 013.60 | 5 460.82 |
| Cash and bank deposits | 0.01 | 7 735.31 | 3 012.25 | 1 325.52 | |
| Cash and cash equivalents | 0.01 | 7 735.31 | 3 012.25 | 1 325.52 | |
| Balance sheet total (assets) | 6 421.11 | 12 658.94 | 24 193.32 | 23 668.54 | 14 027.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 2 800.00 | |||
| Retained earnings | -8.42 | 415.18 | 2 035.84 | 1 736.69 | 4 540.94 |
| Profit of the financial year | 423.60 | 1 620.66 | 2 500.85 | 2 804.26 | -3 452.05 |
| Shareholders equity total | 1 315.18 | 2 535.84 | 5 036.69 | 7 840.94 | 1 588.89 |
| Provisions | 48.60 | 383.04 | 435.00 | 435.00 | |
| Non-current loans from credit institutions | 9 337.07 | 7 501.22 | 6 250.16 | ||
| Non-current leasing loans | 1 339.99 | 3 128.34 | 2 426.39 | 1 954.53 | |
| Non-current liabilities total | 1 339.99 | 12 465.41 | 9 927.61 | 8 204.69 | |
| Current loans from credit institutions | 1 150.16 | 2 787.66 | 2 020.20 | 2 411.77 | 2 516.19 |
| Advances received | 203.86 | ||||
| Current trade creditors | 1 696.02 | 2 557.03 | 1 445.48 | 1 937.72 | 1 048.30 |
| Short-term deferred tax liabilities | 74.23 | 107.69 | 1 287.59 | 706.13 | |
| Other non-interest bearing current liabilities | 1 933.06 | 2 947.69 | 1 937.96 | 409.36 | 234.63 |
| Current liabilities total | 5 057.33 | 8 400.07 | 6 691.23 | 5 464.99 | 3 799.12 |
| Balance sheet total (liabilities) | 6 421.11 | 12 658.94 | 24 193.32 | 23 668.54 | 14 027.69 |
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