Junget A/S — Credit Rating and Financial Key Figures

CVR number: 36947578

Sigma 3, Søften 8382 Hinnerup

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	55 981.55	59 381.72	65 894.51	59 508.64	76 775.64
Employee benefit expenses	-41 877.64	-42 095.42	-45 502.35	-53 469.07	-53 543.09
Total depreciation	-4 234.05	-3 548.26	-2 625.20	-2 955.70	-3 546.77
EBIT	9 869.86	13 738.03	17 766.96	3 083.87	19 685.78
Other financial income	127.66	433.30	647.10	104.47	290.51
Other financial expenses	- 482.38	- 730.36	- 766.57	- 875.35	-1 128.07
Net income from associates (fin.)	-18.85		-66.79
Pre-tax profit	9 496.29	13 440.98	17 580.70	2 312.99	18 848.22
Income taxes	-2 108.72	-2 967.16	-3 884.53	- 532.56	-4 149.57
Net earnings	7 387.58	10 473.82	13 696.18	1 780.43	14 698.65

	2019	2020	2021	2022	2023
Intangible rights				386.21	1 901.95
Goodwill	403.19
Intangible assets total	403.19			386.21	1 901.95
Buildings	4 452.30	3 657.51	3 212.85	8 488.26	7 678.68
Machinery and equipment	3 531.50	2 820.62	2 644.12	3 772.30	4 336.56
Advance payments and construction in progress	388.30			68.61
Tangible assets total	8 372.11	6 478.12	5 856.96	12 329.17	12 015.25
Holdings in group member companies	215.58	215.58
Other receivables	605.56	606.18	606.18	606.84	606.84
Investments total	821.14	821.76	606.18	606.84	606.84
Non-current loans receivable	22.27	22.27	22.27	22.27	22.27
Long term receivables total	22.27	22.27	22.27	22.27	22.27
Semifinished products		159.06	172.14	238.88	277.33
Raw materials and consumables	2 291.45	1 310.10	1 293.62	1 284.57	2 420.95
Finished products/goods	3 412.73	5 089.09	4 999.02	5 842.50	6 218.24
Advance payments	3 696.72	3 553.31	4 654.41	15 690.50	5 315.56
Inventories total	9 400.91	10 111.56	11 119.19	23 056.47	14 232.08
Current trade debtors	25 399.58	31 723.30	29 928.80	18 326.66	25 909.96
Current amounts owed by group member comp.				8.75	2 257.48
Prepayments and accrued income			234.56	157.75
Current other receivables	40.82	56.43	115.52	489.21	1 720.68
Current deferred tax assets	239.00	347.00	962.47	2 023.11
Short term receivables total	25 679.40	32 126.73	31 241.36	21 005.48	29 888.13
Cash and bank deposits	16 304.29	21 733.47	16 520.70	8 993.30	8 955.97
Cash and cash equivalents	16 304.29	21 733.47	16 520.70	8 993.30	8 955.97
Balance sheet total (assets)	61 003.32	71 293.91	65 366.67	66 399.73	67 622.49

	2019	2020	2021	2022	2023
Share capital	6 000.00	6 000.00	6 000.00	6 000.00	6 000.00
Shares repurchased				14 200.00
Other reserves				-14 200.00
Retained earnings	6 108.53	9 496.10	3 969.92	3 466.10	5 246.53
Profit of the financial year	7 387.58	10 473.82	13 696.18	1 780.43	14 698.65
Shareholders equity total	19 496.10	25 969.92	23 666.10	11 246.53	25 945.18
Provisions	595.50	1 108.26	1 469.70	1 234.80	1 534.80
Non-current leasing loans	3 664.04	2 746.27	2 010.92	6 486.92	5 211.61
Non-current deferred tax liabilities		3 998.14
Non-current liabilities total	3 664.04	6 744.41	2 010.92	6 486.92	5 211.61
Current loans from credit institutions	1 522.22	1 294.91	1 395.61	2 943.39	3 151.89
Advances received	13 323.89	15 851.73	17 143.32	29 984.12	9 195.63
Current trade creditors	11 589.62	10 352.10	11 377.96	6 776.98	12 525.93
Current owed to group member	39.60		35.81
Short-term deferred tax liabilities	377.72	35.98			361.18
Other non-interest bearing current liabilities	10 394.63	9 936.61	8 267.26	7 726.98	9 696.27
Current liabilities total	37 247.68	37 471.32	38 219.95	47 431.48	34 930.90
Balance sheet total (liabilities)	61 003.32	71 293.91	65 366.67	66 399.73	67 622.49

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