Junget A/S — Credit Rating and Financial Key Figures
CVR number: 36947578
Sigma 3, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59 381.72 | 65 894.51 | 59 508.64 | 75 280.54 | 64 179.20 |
| Employee benefit expenses | -42 095.42 | -45 502.35 | -53 469.07 | -52 048.00 | -55 044.21 |
| Total depreciation | -3 548.26 | -2 625.20 | -2 955.70 | -3 546.77 | -4 087.39 |
| EBIT | 13 738.03 | 17 766.96 | 3 083.87 | 19 685.78 | 5 047.60 |
| Other financial income | 433.30 | 647.10 | 104.47 | 290.51 | 284.69 |
| Other financial expenses | - 730.36 | - 766.57 | - 875.35 | -1 128.07 | -1 151.77 |
| Net income from associates (fin.) | -66.79 | ||||
| Pre-tax profit | 13 440.98 | 17 580.70 | 2 312.99 | 18 848.22 | 4 180.51 |
| Income taxes | -2 967.16 | -3 884.53 | - 532.56 | -4 149.57 | - 933.58 |
| Net earnings | 10 473.82 | 13 696.18 | 1 780.43 | 14 698.65 | 3 246.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 386.21 | 1 901.95 | 1 460.34 | ||
| Intangible assets total | 386.21 | 1 901.95 | 1 460.34 | ||
| Buildings | 3 657.51 | 3 212.85 | 8 488.26 | 7 678.68 | 7 262.75 |
| Machinery and equipment | 2 820.62 | 2 644.12 | 3 772.30 | 4 336.56 | 4 777.27 |
| Advance payments and construction in progress | 68.61 | 104.68 | |||
| Tangible assets total | 6 478.12 | 5 856.96 | 12 329.17 | 12 015.25 | 12 144.70 |
| Holdings in group member companies | 215.58 | ||||
| Other receivables | 606.18 | 606.18 | 606.84 | 606.84 | 607.12 |
| Investments total | 821.76 | 606.18 | 606.84 | 606.84 | 607.12 |
| 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 | 226.19 |
| Raw materials and consumables | 1 310.10 | 1 293.62 | 1 284.57 | 2 420.95 | 2 250.34 |
| Finished products/goods | 5 089.09 | 4 999.02 | 5 842.50 | 6 218.24 | 8 613.83 |
| Advance payments | 3 553.31 | 4 654.41 | 15 690.50 | 5 315.56 | 5 060.81 |
| Inventories total | 10 111.56 | 11 119.19 | 23 056.47 | 14 232.08 | 16 151.16 |
| Current trade debtors | 31 723.30 | 29 928.80 | 18 326.66 | 25 909.96 | 20 299.43 |
| Current amounts owed by group member comp. | 8.75 | 2 257.48 | 1.74 | ||
| Prepayments and accrued income | 234.56 | 157.75 | |||
| Current other receivables | 56.43 | 115.52 | 489.21 | 1 720.68 | 166.32 |
| Current deferred tax assets | 347.00 | 962.47 | 2 023.11 | ||
| Short term receivables total | 32 126.73 | 31 241.36 | 21 005.48 | 29 888.13 | 20 467.48 |
| Cash and bank deposits | 21 733.47 | 16 520.70 | 8 993.30 | 8 955.97 | 8 621.41 |
| Cash and cash equivalents | 21 733.47 | 16 520.70 | 8 993.30 | 8 955.97 | 8 621.41 |
| Balance sheet total (assets) | 71 293.91 | 65 366.67 | 66 399.73 | 67 622.49 | 59 474.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 14 200.00 | 9 000.00 | |||
| Other reserves | -14 200.00 | -9 000.00 | |||
| Retained earnings | 9 496.10 | 3 969.92 | 3 466.10 | 5 246.53 | 10 945.18 |
| Profit of the financial year | 10 473.82 | 13 696.18 | 1 780.43 | 14 698.65 | 3 246.93 |
| Shareholders equity total | 25 969.92 | 23 666.10 | 11 246.53 | 25 945.18 | 20 192.11 |
| Provisions | 1 108.26 | 1 469.70 | 1 234.80 | 672.00 | 1 009.96 |
| Non-current leasing loans | 2 746.27 | 2 010.92 | 6 486.92 | 5 211.61 | 5 020.67 |
| Non-current deferred tax liabilities | 3 998.14 | ||||
| Non-current liabilities total | 6 744.41 | 2 010.92 | 6 486.92 | 5 211.61 | 5 020.67 |
| Current loans from credit institutions | 1 294.91 | 1 395.61 | 2 943.39 | 3 151.89 | 3 511.37 |
| Advances received | 15 851.73 | 17 143.32 | 29 984.12 | 9 195.63 | 10 661.27 |
| Current trade creditors | 10 352.10 | 11 377.96 | 6 776.98 | 13 388.73 | 9 302.62 |
| Current owed to group member | 35.81 | ||||
| Short-term deferred tax liabilities | 35.98 | 361.18 | 78.58 | ||
| Other non-interest bearing current liabilities | 9 936.61 | 8 267.26 | 7 726.98 | 9 696.27 | 9 697.92 |
| Current liabilities total | 37 471.32 | 38 219.95 | 47 431.48 | 35 793.70 | 33 251.75 |
| Balance sheet total (liabilities) | 71 293.91 | 65 366.67 | 66 399.73 | 67 622.49 | 59 474.49 |
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