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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 962.20 | 8 944.42 | 8 135.47 | 11 886.51 | 9 125.54 |
| Employee benefit expenses | -5 735.87 | -4 682.84 | -4 690.87 | -4 300.48 | -4 498.06 |
| Other operating expenses | - 131.64 | ||||
| Total depreciation | - 384.16 | - 596.88 | - 442.82 | - 367.98 | - 384.12 |
| EBIT | 2 842.17 | 3 664.70 | 3 001.79 | 7 218.06 | 4 111.72 |
| Other financial income | 17.43 | 89.79 | 2 227.79 | 729.11 | 1 001.68 |
| Other financial expenses | - 564.91 | - 393.65 | - 788.26 | -1 507.48 | - 200.07 |
| Pre-tax profit | 2 294.69 | 3 360.83 | 4 441.32 | 6 439.68 | 4 913.33 |
| Income taxes | - 509.09 | - 730.84 | - 977.81 | -1 404.52 | -1 078.91 |
| Net earnings | 1 785.60 | 2 630.00 | 3 463.51 | 5 035.17 | 3 834.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 629.69 | 2 518.78 | |||
| Machinery and equipment | 813.57 | 1 451.15 | 1 266.61 | 496.90 | 836.95 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 3 443.26 | 3 969.92 | 1 266.61 | 496.90 | 836.95 |
| Investments total | 90.97 | 62.20 | 142.76 | 142.76 | 142.76 |
| Long term receivables total | |||||
| Finished products/goods | 1 979.77 | 1 566.83 | 5 669.13 | 4 360.20 | 775.87 |
| Advance payments | 1 992.67 | 1 699.62 | 2 085.52 | 1 466.06 | 1 275.51 |
| Inventories total | 3 972.44 | 3 266.46 | 7 754.65 | 5 826.26 | 2 051.38 |
| Current trade debtors | 2 857.13 | 6 408.48 | 2 093.57 | 2 841.19 | 1 413.71 |
| Current amounts owed by group member comp. | 1 391.59 | 4 963.16 | 881.53 | ||
| Prepayments and accrued income | 1.10 | ||||
| Current other receivables | 253.56 | 10 052.23 | 10 143.67 | 432.42 | 680.91 |
| Current deferred tax assets | 41.98 | 32.09 | 15.15 | ||
| Short term receivables total | 3 153.76 | 16 492.80 | 13 628.83 | 8 236.77 | 2 991.30 |
| Cash and bank deposits | 16 474.97 | 4 399.68 | 3 789.88 | 16 634.84 | 18 450.01 |
| Cash and cash equivalents | 16 474.97 | 4 399.68 | 3 789.88 | 16 634.84 | 18 450.01 |
| Balance sheet total (assets) | 27 135.40 | 28 191.06 | 26 582.72 | 31 337.53 | 24 472.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Other reserves | 8.58 | -13.25 | |||
| Retained earnings | 14 870.88 | 15 683.57 | 19 231.32 | 12 582.85 | 7 618.02 |
| Profit of the financial year | 1 785.60 | 2 630.00 | 3 463.51 | 5 035.17 | 3 834.42 |
| Shareholders equity total | 17 656.48 | 19 313.57 | 23 694.83 | 28 626.60 | 22 439.19 |
| Provisions | 379.19 | 413.82 | 65.63 | 31.90 | |
| Non-current other liabilities | 318.94 | 421.01 | |||
| Non-current deferred tax liabilities | 475.66 | 387.33 | 1 584.86 | 1 431.94 | 1 102.16 |
| Non-current liabilities total | 794.61 | 808.34 | 1 584.86 | 1 431.94 | 1 102.16 |
| Current loans from credit institutions | 2.85 | ||||
| Current trade creditors | 629.64 | 299.62 | 447.41 | 527.61 | 309.63 |
| Current owed to group member | 6 857.36 | 5 506.80 | |||
| Other non-interest bearing current liabilities | 805.91 | 1 836.57 | 782.51 | 719.48 | 621.42 |
| Accruals and deferred income | 12.21 | 12.35 | 4.64 | ||
| Current liabilities total | 8 305.12 | 7 655.34 | 1 237.41 | 1 247.10 | 931.05 |
| Balance sheet total (liabilities) | 27 135.40 | 28 191.06 | 26 582.72 | 31 337.53 | 24 472.40 |
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