Juni Invest 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 42001341
Jelshøjvej 15, 8270 Højbjerg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 350.98 | 361.24 | 400.79 | 543.91 | 629.97 |
| Other operating income | 1.11 | 16.25 | |||
| Costs of manufacturing | - 342.10 | - 389.00 | |||
| Gross profit | 119.04 | 110.12 | 119.29 | 201.81 | 240.96 |
| Costs of management | -87.42 | - 111.04 | |||
| Costs of distribution | -2.98 | -6.56 | |||
| Other operating expenses | -1.08 | ||||
| EBIT | 33.98 | 24.50 | 36.36 | 112.52 | 138.53 |
| Other financial income | 22.51 | 37.98 | |||
| Other financial expenses | -9.99 | -2.79 | |||
| Pre-tax profit | 28.64 | 24.11 | 1.47 | 125.04 | 173.72 |
| Income taxes | -26.18 | -32.27 | |||
| Net earnings | 28.64 | 24.11 | 1.47 | 98.86 | 141.45 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.46 | 0.20 | |||
| Intangible rights | 37.71 | 9.00 | |||
| Goodwill | 6.17 | 13.78 | |||
| Intangible assets total | 44.34 | 22.98 | |||
| Land and waters | 41.82 | 40.90 | |||
| Buildings | 0.49 | 0.46 | |||
| Machinery and equipment | 1.42 | 1.59 | |||
| Tangible assets total | 43.72 | 42.95 | |||
| Participating interests | 29.28 | ||||
| Investments total | 316.81 | 330.48 | 310.64 | 0.82 | 30.46 |
| Long term receivables total | |||||
| Finished products/goods | 0.33 | 0.57 | |||
| Inventories total | 0.33 | 0.57 | |||
| Current trade debtors | 101.81 | 113.44 | |||
| Prepayments and accrued income | 3.24 | 6.72 | |||
| Current other receivables | 30.74 | 33.35 | |||
| Current deferred tax assets | 3.29 | 2.63 | |||
| Short term receivables total | 139.07 | 156.14 | |||
| Other current investments | 154.79 | 252.83 | |||
| Cash and bank deposits | 57.34 | 99.13 | |||
| Cash and cash equivalents | 212.13 | 351.96 | |||
| Balance sheet total (assets) | 316.81 | 330.48 | 310.64 | 440.42 | 605.07 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 228.03 | 235.87 | 229.29 | 0.04 | 0.04 |
| Other reserves | -0.35 | -0.53 | |||
| Retained earnings | -28.64 | -24.11 | -1.47 | 32.18 | 40.58 |
| Profit of the financial year | 28.64 | 24.11 | 1.47 | 98.86 | 141.45 |
| Minority interest (BS) | 200.26 | 267.72 | |||
| Shareholders equity total | 228.03 | 235.87 | 229.29 | 330.99 | 449.26 |
| Provisions | 1.87 | 2.02 | |||
| Non-current loans from credit institutions | 32.30 | ||||
| Non-current liabilities total | 32.30 | ||||
| Current loans from credit institutions | 0.06 | 1.68 | |||
| Advances received | 32.09 | 31.79 | |||
| Current trade creditors | 16.10 | 17.64 | |||
| Current owed to participating | 0.01 | 0.02 | |||
| Short-term deferred tax liabilities | 3.63 | 5.42 | |||
| Other non-interest bearing current liabilities | 55.66 | 64.94 | |||
| Current liabilities total | 107.56 | 121.48 | |||
| Balance sheet total (liabilities) | 228.03 | 235.87 | 229.29 | 440.42 | 605.07 |
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