Junker Marked ApS — Credit Rating and Financial Key Figures
CVR number: 26247861
Birkedam 12 M, Harte 6000 Kolding
adm@junkermarked.dk
tel: 75539792
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.22 | 586.21 | 1 309.11 | 268.88 | 195.79 |
| Employee benefit expenses | - 843.25 | - 503.35 | - 527.06 | - 149.68 | -71.08 |
| Total depreciation | -18.93 | ||||
| EBIT | - 618.97 | 82.85 | 782.05 | 119.19 | 124.71 |
| Other financial income | -0.00 | 2.06 | 5.83 | 22.90 | 3.83 |
| Other financial expenses | -53.18 | -35.79 | -66.16 | -6.12 | -6.74 |
| Pre-tax profit | - 672.15 | 49.12 | 721.73 | 135.98 | 121.80 |
| Net earnings | - 672.15 | 49.12 | 721.73 | 135.98 | 121.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 41.82 | 42.80 | 20.00 | 20.00 | 20.00 |
| Investments total | 41.82 | 42.80 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 45.25 | 45.25 | |||
| Long term receivables total | 45.25 | 45.25 | |||
| Finished products/goods | 676.90 | 540.00 | 350.00 | 502.50 | 552.50 |
| Inventories total | 676.90 | 540.00 | 350.00 | 502.50 | 552.50 |
| Current trade debtors | 237.23 | 393.43 | 214.93 | 117.77 | 271.06 |
| Prepayments and accrued income | 16.13 | 38.51 | 23.18 | 23.18 | 27.33 |
| Current other receivables | 100.11 | 12.07 | 21.64 | ||
| Short term receivables total | 353.46 | 444.01 | 259.75 | 140.94 | 298.39 |
| Cash and bank deposits | 144.36 | 241.29 | 45.92 | ||
| Cash and cash equivalents | 144.36 | 241.29 | 45.92 | ||
| Balance sheet total (assets) | 1 117.43 | 1 072.07 | 774.11 | 904.73 | 916.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | 578.92 | ||
| Retained earnings | 222.43 | - 449.72 | - 650.59 | 71.14 | - 121.80 |
| Profit of the financial year | - 672.15 | 49.12 | 721.73 | 135.98 | 121.80 |
| Shareholders equity total | - 399.72 | - 350.59 | 371.14 | 507.12 | 628.92 |
| Non-current other liabilities | 95.38 | 37.19 | |||
| Non-current liabilities total | 95.38 | 37.19 | |||
| Current loans from credit institutions | 560.24 | 406.10 | |||
| Current trade creditors | 370.05 | 201.07 | 73.72 | 116.10 | 24.08 |
| Current owed to participating | 4.55 | 28.60 | 0.33 | 17.75 | 12.15 |
| Current owed to group member | 171.33 | 171.91 | 146.94 | 146.57 | 141.80 |
| Other non-interest bearing current liabilities | 315.59 | 577.79 | 181.98 | 117.20 | 109.87 |
| Current liabilities total | 1 421.77 | 1 385.47 | 402.97 | 397.62 | 287.89 |
| Balance sheet total (liabilities) | 1 117.43 | 1 072.07 | 774.11 | 904.73 | 916.81 |
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