JUN Hejlesen & Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 42074780
Toldbodgade 55 B, 1253 København K
junh@junh.dk
tel: 93888631
www.junh.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 685.46 | 3 321.99 | 3 200.16 | 3 021.25 |
| Employee benefit expenses | -1 913.34 | -2 573.36 | -2 584.79 | -2 578.73 |
| EBIT | 1 772.11 | 748.62 | 615.37 | 442.52 |
| Other financial income | 0.80 | 21.41 | ||
| Other financial expenses | -9.80 | -29.13 | -2.70 | -0.69 |
| Pre-tax profit | 1 762.31 | 719.50 | 613.47 | 463.24 |
| Income taxes | - 392.00 | - 165.34 | - 136.40 | - 102.74 |
| Net earnings | 1 370.32 | 554.15 | 477.06 | 360.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 44.34 | 48.25 | 50.74 | |
| Investments total | 44.34 | 48.25 | 50.74 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 621.03 | 768.12 | 696.75 | 628.69 |
| Current amounts owed by group member comp. | 100.00 | 134.41 | 184.39 | |
| Prepayments and accrued income | 28.62 | 28.14 | 87.98 | 88.48 |
| Current other receivables | -0.00 | 1.20 | 0.00 | |
| Short term receivables total | 649.65 | 897.46 | 919.14 | 901.56 |
| Cash and bank deposits | 1 596.72 | 1 157.71 | 1 775.70 | 1 794.70 |
| Cash and cash equivalents | 1 596.72 | 1 157.71 | 1 775.70 | 1 794.70 |
| Balance sheet total (assets) | 2 246.37 | 2 099.51 | 2 743.09 | 2 747.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 342.00 | 176.70 | 183.00 | 114.30 |
| Retained earnings | - 342.00 | 851.62 | 1 222.77 | 1 585.53 |
| Profit of the financial year | 1 370.32 | 554.15 | 477.06 | 360.50 |
| Shareholders equity total | 1 410.32 | 1 622.47 | 1 922.84 | 2 100.34 |
| Provisions | 6.30 | 6.19 | 19.36 | 19.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.95 | 15.08 | 16.09 | 21.48 |
| Short-term deferred tax liabilities | 385.70 | 165.45 | 123.24 | 102.63 |
| Other non-interest bearing current liabilities | 425.11 | 290.32 | 661.56 | 503.08 |
| Current liabilities total | 829.75 | 470.85 | 800.90 | 627.19 |
| Balance sheet total (liabilities) | 2 246.37 | 2 099.51 | 2 743.09 | 2 747.00 |
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