JUNCKERHAVEN ApS — Credit Rating and Financial Key Figures
CVR number: 25650514
Smedebakken 3, 4330 Hvalsø
junckerhaven@gmail.com
tel: 46496120
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 712.57 | 8 014.20 | 6 736.87 | 6 556.68 | 3 549.43 |
| Employee benefit expenses | -6 824.79 | -7 389.54 | -6 939.60 | -6 277.64 | -3 111.80 |
| Other operating expenses | -32.50 | -75.00 | |||
| Total depreciation | - 126.73 | -44.30 | -68.91 | -90.76 | - 192.69 |
| EBIT | 761.04 | 580.37 | - 271.63 | 155.78 | 169.95 |
| Other financial income | 1.01 | 13.22 | 2.04 | ||
| Other financial expenses | -27.92 | -37.06 | -27.92 | -41.63 | -28.34 |
| Pre-tax profit | 734.13 | 543.31 | - 286.34 | 116.19 | 141.60 |
| Income taxes | - 186.45 | - 147.83 | 67.63 | -34.47 | -34.25 |
| Net earnings | 547.68 | 395.49 | - 218.71 | 81.72 | 107.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 403.65 | 390.00 | 390.00 | 350.00 | 130.00 |
| Machinery and equipment | 317.95 | 248.00 | 220.80 | 342.20 | 388.34 |
| Tangible assets total | 721.60 | 638.00 | 610.80 | 692.20 | 518.34 |
| Investments total | 122.16 | 122.16 | 122.16 | 122.16 | 167.16 |
| Long term receivables total | |||||
| Raw materials and consumables | 141.16 | 141.16 | 141.16 | 125.78 | 125.78 |
| Inventories total | 141.16 | 141.16 | 141.16 | 125.78 | 125.78 |
| Current trade debtors | 2 195.60 | 1 908.85 | 1 432.61 | 2 241.24 | 1 855.43 |
| Prepayments and accrued income | 402.52 | 507.86 | 396.83 | 293.02 | 227.07 |
| Current other receivables | 22.16 | 110.63 | 225.41 | 44.58 | |
| Current deferred tax assets | 46.00 | ||||
| Short term receivables total | 2 620.27 | 2 527.33 | 1 875.44 | 2 759.67 | 2 127.07 |
| Cash and bank deposits | 1 108.14 | 584.63 | 40.17 | ||
| Cash and cash equivalents | 1 108.14 | 584.63 | 40.17 | ||
| Balance sheet total (assets) | 4 713.33 | 4 013.28 | 2 789.72 | 3 699.82 | 2 938.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 207.50 | ||||
| Retained earnings | 669.05 | 1 216.73 | 1 404.71 | 1 186.00 | 1 267.73 |
| Profit of the financial year | 547.68 | 395.49 | - 218.71 | 81.72 | 107.35 |
| Shareholders equity total | 1 296.72 | 1 692.21 | 1 473.51 | 1 347.73 | 1 455.08 |
| Provisions | 193.07 | 226.28 | 158.65 | 164.13 | 125.42 |
| Non-current deferred tax liabilities | 48.95 | ||||
| Non-current liabilities total | 48.95 | ||||
| Current loans from credit institutions | 19.10 | 203.40 | 5.59 | ||
| Advances received | 70.20 | 70.20 | |||
| Current trade creditors | 2 031.81 | 990.01 | 532.80 | 792.31 | 483.70 |
| Current owed to participating | 13.13 | 5.78 | |||
| Short-term deferred tax liabilities | 185.40 | 98.62 | 10.65 | 10.65 | |
| Other non-interest bearing current liabilities | 903.89 | 930.18 | 612.94 | 1 152.69 | 785.51 |
| Accruals and deferred income | 11.82 | 28.93 | 23.45 | ||
| Current liabilities total | 3 223.53 | 2 094.79 | 1 157.57 | 2 187.97 | 1 308.90 |
| Balance sheet total (liabilities) | 4 713.33 | 4 013.28 | 2 789.72 | 3 699.82 | 2 938.36 |
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