C. JUNGET ApS — Credit Rating and Financial Key Figures
CVR number: 32652298
Kirstineparken 23, 2970 Hørsholm
francifredensborg@gmail.com
tel: 27588440
cjunget.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.01 | 430.51 | 672.51 | 612.10 | 473.90 |
| Employee benefit expenses | - 289.56 | - 498.86 | - 596.74 | - 523.04 | |
| Total depreciation | -16.89 | -22.51 | -29.71 | -29.71 | |
| EBIT | -5.01 | 124.07 | 151.14 | -14.36 | -78.85 |
| Other financial expenses | -0.53 | -15.66 | -12.41 | -19.38 | -22.28 |
| Pre-tax profit | -5.54 | 108.41 | 138.73 | -33.74 | - 101.14 |
| Income taxes | 1.06 | -24.02 | -30.90 | 7.15 | 21.91 |
| Net earnings | -4.48 | 84.39 | 107.83 | -26.59 | -79.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 89.29 | 75.00 | 60.71 | 46.43 | |
| Intangible assets total | 89.29 | 75.00 | 60.71 | 46.43 | |
| Buildings | 22.22 | 52.99 | 40.56 | 28.14 | |
| Machinery and equipment | 12.75 | 9.75 | 6.75 | 3.75 | |
| Tangible assets total | 34.97 | 62.74 | 47.31 | 31.88 | |
| Other non-current investments | -0.00 | ||||
| Other receivables | 26.00 | 26.00 | 26.00 | 26.00 | |
| Investments total | 26.00 | 26.00 | 26.00 | 26.00 | |
| Long term receivables total | |||||
| Finished products/goods | 378.34 | 507.00 | 550.33 | 631.15 | |
| Inventories total | 378.34 | 507.00 | 550.33 | 631.15 | |
| Current amounts owed by group member comp. | 39.69 | 6.49 | 21.25 | ||
| Current owed by particip. interest comp. | 6.91 | ||||
| Prepayments and accrued income | 17.33 | 17.33 | |||
| Current other receivables | 3.87 | 17.33 | 17.33 | ||
| Short term receivables total | 50.48 | 17.33 | 17.33 | 23.82 | 38.59 |
| Cash and bank deposits | 2.91 | 93.46 | 90.91 | 118.65 | 103.02 |
| Cash and cash equivalents | 2.91 | 93.46 | 90.91 | 118.65 | 103.02 |
| Balance sheet total (assets) | 53.39 | 639.38 | 778.98 | 826.83 | 877.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -73.63 | -78.11 | 6.28 | 114.10 | 87.51 |
| Profit of the financial year | -4.48 | 84.39 | 107.83 | -26.59 | -79.22 |
| Shareholders equity total | 46.89 | 131.28 | 239.10 | 212.51 | 133.29 |
| Provisions | 0.00 | 1.40 | 4.80 | 4.14 | 3.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 10.50 | 10.50 | 11.00 | 11.00 |
| Current owed to group member | 379.76 | 384.05 | 450.60 | 641.39 | |
| Short-term deferred tax liabilities | 22.62 | 27.50 | |||
| Other non-interest bearing current liabilities | 93.82 | 113.02 | 148.58 | 87.92 | |
| Current liabilities total | 6.50 | 506.70 | 535.08 | 610.18 | 740.30 |
| Balance sheet total (liabilities) | 53.39 | 639.38 | 778.98 | 826.83 | 877.08 |
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