JUNG MESSER ApS — Credit Rating and Financial Key Figures
CVR number: 31062241
Skiftevej 16, 2820 Gentofte
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.16 | 130.88 | 107.15 | 87.56 | 77.42 |
| Total depreciation | -34.48 | -34.48 | -34.48 | -34.48 | -34.48 |
| EBIT | 33.68 | 96.40 | 72.66 | 53.08 | 42.94 |
| Other financial income | 1.84 | 1.66 | 6.74 | ||
| Other financial expenses | -7.85 | -7.32 | -11.16 | -42.48 | -37.08 |
| Pre-tax profit | 27.67 | 90.73 | 61.50 | 10.60 | 12.59 |
| Net earnings | 27.67 | 90.73 | 61.50 | 10.60 | 12.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 961.28 | 1 926.80 | 1 892.31 | 1 857.83 | 1 823.34 |
| Machinery and equipment | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 |
| Tangible assets total | 1 975.68 | 1 941.19 | 1 906.71 | 1 872.23 | 1 837.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 48.07 | ||||
| Short term receivables total | 48.07 | ||||
| Other current investments | 36.37 | 0.11 | 0.17 | ||
| Cash and bank deposits | 205.53 | 386.88 | 490.44 | 1 012.13 | 1 066.72 |
| Cash and cash equivalents | 205.53 | 386.88 | 526.82 | 1 012.24 | 1 066.89 |
| Balance sheet total (assets) | 2 229.28 | 2 328.08 | 2 433.53 | 2 884.47 | 2 904.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -0.25 | 27.42 | 118.15 | 1 937.37 | 1 947.97 |
| Profit of the financial year | 27.67 | 90.73 | 61.50 | 10.60 | 12.59 |
| Shareholders equity total | 152.42 | 243.15 | 304.65 | 2 072.97 | 2 085.56 |
| Non-current liabilities total | |||||
| Current bonds | 101.42 | 97.71 | |||
| Current owed to participating | 124.43 | 136.34 | 148.66 | 710.08 | 721.36 |
| Current owed to group member | 1 842.41 | 1 842.41 | 1 842.41 | ||
| Other non-interest bearing current liabilities | 110.03 | 106.17 | 137.80 | ||
| Current liabilities total | 2 076.87 | 2 084.92 | 2 128.87 | 811.50 | 819.07 |
| Balance sheet total (liabilities) | 2 229.28 | 2 328.08 | 2 433.53 | 2 884.47 | 2 904.63 |
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