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 length1212121212
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 income129.49297.47152.81184.45444.27
Other financial expenses- 152.31-18.52- 352.91-68.31-3.47
Net income from associates (fin.)1 085.47944.361 066.801 041.091 018.56
Pre-tax profit1 027.951 189.56825.651 140.611 446.56
Income taxes17.64-54.8053.73-24.93-94.36
Net earnings1 045.591 134.76879.381 115.681 352.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies5 231.055 175.415 442.214 783.315 801.86
Investments total5 231.055 175.415 442.214 783.315 801.86
Non-current loans receivable1 500.003 015.003 015.003 015.003 015.00
Long term receivables total1 500.003 015.003 015.003 015.003 015.00
Inventories total
Current amounts owed by group member comp.39.11226.41
Current other receivables0.010.01
Current deferred tax assets182.35331.22291.52360.37151.04
Short term receivables total221.46331.22291.53360.38377.45
Other current investments1 599.512 723.072 644.062 857.053 278.59
Cash and bank deposits155.2116.7824.06619.97241.20
Cash and cash equivalents1 754.722 739.852 668.123 477.023 519.78
Balance sheet total (assets)8 707.2311 261.4811 416.8611 635.7112 714.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.6056.50140.00100.0061.00
Other reserves2 278.052 222.412 489.211 830.312 848.86
Retained earnings5 102.136 146.866 874.828 313.118 349.23
Profit of the financial year1 045.591 134.76879.381 115.681 352.20
Shareholders equity total8 616.379 640.5310 463.4111 439.0912 691.30
Non-current liabilities total
Current owed to group member1 526.90938.8575.63
Other non-interest bearing current liabilities90.8694.0514.59120.9922.80
Current liabilities total90.861 620.95953.45196.6222.80
Balance sheet total (liabilities)8 707.2311 261.4811 416.8611 635.7112 714.09
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