JUNGE A/S — Credit Rating and Financial Key Figures
CVR number: 51616618
Kertemindevej 22, 8940 Randers SV
junge@junge.eu
tel: 86406422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 944.42 | 8 135.47 | 11 886.51 | 9 125.54 | 8 086.60 |
| Employee benefit expenses | -4 682.84 | -4 690.87 | -4 300.48 | -4 498.06 | -4 557.61 |
| Other operating expenses | - 131.64 | ||||
| Total depreciation | - 596.88 | - 442.82 | - 367.98 | - 384.12 | - 429.06 |
| EBIT | 3 664.70 | 3 001.79 | 7 218.06 | 4 111.72 | 3 099.93 |
| Other financial income | 89.79 | 2 227.79 | 729.11 | 1 001.68 | 856.07 |
| Other financial expenses | - 393.65 | - 788.26 | -1 507.48 | - 200.07 | - 452.22 |
| Pre-tax profit | 3 360.83 | 4 441.32 | 6 439.68 | 4 913.33 | 3 503.78 |
| Income taxes | - 730.84 | - 977.81 | -1 404.52 | -1 078.91 | - 779.99 |
| Net earnings | 2 630.00 | 3 463.51 | 5 035.17 | 3 834.42 | 2 723.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 518.78 | ||||
| Machinery and equipment | 1 451.15 | 1 266.61 | 496.90 | 836.95 | 361.78 |
| Tangible assets total | 3 969.92 | 1 266.61 | 496.90 | 836.95 | 361.78 |
| Investments total | 62.20 | 142.76 | 142.76 | 142.76 | 142.76 |
| Long term receivables total | |||||
| Finished products/goods | 1 566.83 | 5 669.13 | 4 360.20 | 775.87 | 1 649.43 |
| Advance payments | 1 699.62 | 2 085.52 | 1 466.06 | 1 275.51 | 1 473.84 |
| Inventories total | 3 266.46 | 7 754.65 | 5 826.26 | 2 051.38 | 3 123.27 |
| Current trade debtors | 6 408.48 | 2 093.57 | 2 841.19 | 1 413.71 | 1 573.27 |
| Current amounts owed by group member comp. | 1 391.59 | 4 963.16 | 881.53 | 750.38 | |
| Current other receivables | 10 052.23 | 10 143.67 | 432.42 | 680.91 | 315.26 |
| Current deferred tax assets | 32.09 | 15.15 | 49.73 | ||
| Short term receivables total | 16 492.80 | 13 628.83 | 8 236.77 | 2 991.30 | 2 688.65 |
| Cash and bank deposits | 4 399.68 | 3 789.88 | 16 634.84 | 18 450.01 | 10 420.34 |
| Cash and cash equivalents | 4 399.68 | 3 789.88 | 16 634.84 | 18 450.01 | 10 420.34 |
| Balance sheet total (assets) | 28 191.06 | 26 582.72 | 31 337.53 | 24 472.40 | 16 736.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 10 000.00 | ||
| Other reserves | 8.58 | -13.25 | - 472.28 | ||
| Retained earnings | 15 683.57 | 19 231.32 | 12 582.85 | 7 618.02 | 1 452.44 |
| Profit of the financial year | 2 630.00 | 3 463.51 | 5 035.17 | 3 834.42 | 2 723.79 |
| Shareholders equity total | 19 313.57 | 23 694.83 | 28 626.60 | 22 439.19 | 14 703.95 |
| Provisions | 413.82 | 65.63 | 31.90 | ||
| Non-current other liabilities | 421.01 | ||||
| Non-current deferred tax liabilities | 387.33 | 1 584.86 | 1 431.94 | 1 102.16 | 685.10 |
| Non-current liabilities total | 808.34 | 1 584.86 | 1 431.94 | 1 102.16 | 685.10 |
| Current loans from credit institutions | 2.85 | ||||
| Current trade creditors | 299.62 | 447.41 | 527.61 | 309.63 | 342.59 |
| Current owed to group member | 5 506.80 | ||||
| Other non-interest bearing current liabilities | 1 836.57 | 782.51 | 719.48 | 621.42 | 1 005.16 |
| Accruals and deferred income | 12.35 | 4.64 | |||
| Current liabilities total | 7 655.34 | 1 237.41 | 1 247.10 | 931.05 | 1 347.75 |
| Balance sheet total (liabilities) | 28 191.06 | 26 582.72 | 31 337.53 | 24 472.40 | 16 736.80 |
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