PETER JUNKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33778929
Vestre Boulevard 24, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.69 | -33.74 | -41.06 | -16.62 | -12.80 |
| EBIT | -34.69 | -33.74 | -41.06 | -16.62 | -12.80 |
| Other financial income | 129.49 | 297.47 | 152.81 | 184.45 | 444.27 |
| Other financial expenses | - 152.31 | -18.52 | - 352.91 | -68.31 | -3.47 |
| Net income from associates (fin.) | 1 085.47 | 944.36 | 1 066.80 | 1 041.09 | 1 018.56 |
| Pre-tax profit | 1 027.95 | 1 189.56 | 825.65 | 1 140.61 | 1 446.56 |
| Income taxes | 17.64 | -54.80 | 53.73 | -24.93 | -94.36 |
| Net earnings | 1 045.59 | 1 134.76 | 879.38 | 1 115.68 | 1 352.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 231.05 | 5 175.41 | 5 442.21 | 4 783.31 | 5 801.86 |
| Investments total | 5 231.05 | 5 175.41 | 5 442.21 | 4 783.31 | 5 801.86 |
| Non-current loans receivable | 1 500.00 | 3 015.00 | 3 015.00 | 3 015.00 | 3 015.00 |
| Long term receivables total | 1 500.00 | 3 015.00 | 3 015.00 | 3 015.00 | 3 015.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.11 | 226.41 | |||
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 182.35 | 331.22 | 291.52 | 360.37 | 151.04 |
| Short term receivables total | 221.46 | 331.22 | 291.53 | 360.38 | 377.45 |
| Other current investments | 1 599.51 | 2 723.07 | 2 644.06 | 2 857.05 | 3 278.59 |
| Cash and bank deposits | 155.21 | 16.78 | 24.06 | 619.97 | 241.20 |
| Cash and cash equivalents | 1 754.72 | 2 739.85 | 2 668.12 | 3 477.02 | 3 519.78 |
| Balance sheet total (assets) | 8 707.23 | 11 261.48 | 11 416.86 | 11 635.71 | 12 714.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 56.50 | 140.00 | 100.00 | 61.00 |
| Other reserves | 2 278.05 | 2 222.41 | 2 489.21 | 1 830.31 | 2 848.86 |
| Retained earnings | 5 102.13 | 6 146.86 | 6 874.82 | 8 313.11 | 8 349.23 |
| Profit of the financial year | 1 045.59 | 1 134.76 | 879.38 | 1 115.68 | 1 352.20 |
| Shareholders equity total | 8 616.37 | 9 640.53 | 10 463.41 | 11 439.09 | 12 691.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 526.90 | 938.85 | 75.63 | ||
| Other non-interest bearing current liabilities | 90.86 | 94.05 | 14.59 | 120.99 | 22.80 |
| Current liabilities total | 90.86 | 1 620.95 | 953.45 | 196.62 | 22.80 |
| Balance sheet total (liabilities) | 8 707.23 | 11 261.48 | 11 416.86 | 11 635.71 | 12 714.09 |
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