JUNCKERHAVEN ApS — Credit Rating and Financial Key Figures
CVR number: 25650514
Smedebakken 3, 4330 Hvalsø
junckerhaven@gmail.com
tel: 46496120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 360.97 | 7 712.57 | 8 014.20 | 6 736.87 | 6 556.68 |
| Employee benefit expenses | -5 152.04 | -6 824.79 | -7 389.54 | -6 939.60 | -6 277.64 |
| Other operating expenses | -32.50 | ||||
| Total depreciation | - 212.86 | - 126.73 | -44.30 | -68.91 | -90.76 |
| EBIT | 996.06 | 761.04 | 580.37 | - 271.63 | 155.78 |
| Other financial income | 11.04 | 1.01 | 13.22 | 2.04 | |
| Other financial expenses | -45.75 | -27.92 | -37.06 | -27.92 | -41.63 |
| Pre-tax profit | 961.35 | 734.13 | 543.31 | - 286.34 | 116.19 |
| Income taxes | -96.45 | - 186.45 | - 147.83 | 67.63 | -34.47 |
| Net earnings | 864.90 | 547.68 | 395.49 | - 218.71 | 81.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 505.08 | 403.65 | 390.00 | 390.00 | 350.00 |
| Machinery and equipment | 123.21 | 317.95 | 248.00 | 220.80 | 342.20 |
| Tangible assets total | 628.28 | 721.60 | 638.00 | 610.80 | 692.20 |
| Other receivables | 122.16 | 122.16 | 122.16 | 122.16 | 122.16 |
| Investments total | 122.16 | 122.16 | 122.16 | 122.16 | 122.16 |
| Long term receivables total | |||||
| Raw materials and consumables | 106.27 | 141.16 | 141.16 | 141.16 | 125.78 |
| Inventories total | 106.27 | 141.16 | 141.16 | 141.16 | 125.78 |
| Current trade debtors | 2 101.14 | 2 195.60 | 1 908.85 | 1 432.61 | 2 241.24 |
| Prepayments and accrued income | 516.34 | 402.52 | 507.86 | 396.83 | 293.02 |
| Current other receivables | 173.66 | 22.16 | 110.63 | 225.41 | |
| Current deferred tax assets | 46.00 | ||||
| Short term receivables total | 2 791.14 | 2 620.27 | 2 527.33 | 1 875.44 | 2 759.67 |
| Cash and bank deposits | 1 077.80 | 1 108.14 | 584.63 | 40.17 | |
| Cash and cash equivalents | 1 077.80 | 1 108.14 | 584.63 | 40.17 | |
| Balance sheet total (assets) | 4 725.65 | 4 713.33 | 4 013.28 | 2 789.72 | 3 699.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 125.00 | 207.50 | |||
| Retained earnings | -95.85 | 669.05 | 1 216.73 | 1 404.71 | 1 186.00 |
| Profit of the financial year | 864.90 | 547.68 | 395.49 | - 218.71 | 81.72 |
| Shareholders equity total | 974.05 | 1 296.72 | 1 692.21 | 1 473.51 | 1 347.73 |
| Provisions | 205.61 | 193.07 | 226.28 | 158.65 | 164.13 |
| Non-current other liabilities | 78.76 | ||||
| Non-current liabilities total | 78.76 | ||||
| Current loans from credit institutions | 48.11 | 19.10 | 203.40 | ||
| Advances received | 70.20 | 70.20 | 70.20 | ||
| Current trade creditors | 1 756.25 | 2 031.81 | 990.01 | 532.80 | 792.31 |
| Current owed to participating | 25.68 | 13.13 | 5.78 | ||
| Short-term deferred tax liabilities | 91.07 | 185.40 | 98.62 | 10.65 | |
| Other non-interest bearing current liabilities | 1 475.92 | 903.89 | 930.18 | 612.94 | 1 152.69 |
| Accruals and deferred income | 11.82 | 28.93 | |||
| Current liabilities total | 3 467.23 | 3 223.53 | 2 094.79 | 1 157.57 | 2 187.97 |
| Balance sheet total (liabilities) | 4 725.65 | 4 713.33 | 4 013.28 | 2 789.72 | 3 699.82 |
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