JUNG MESSER ApS — Credit Rating and Financial Key Figures
CVR number: 31062241
Skiftevej 16, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.88 | 107.15 | 87.56 | 77.42 | 130.90 |
| Total depreciation | -34.48 | -34.48 | -34.48 | -34.48 | -34.48 |
| EBIT | 96.40 | 72.66 | 53.08 | 42.94 | 96.42 |
| Other financial income | 1.66 | 6.74 | 6.36 | ||
| Other financial expenses | -7.32 | -11.16 | -42.48 | -37.08 | -20.48 |
| Pre-tax profit | 90.73 | 61.50 | 10.60 | 12.59 | 82.29 |
| Net earnings | 90.73 | 61.50 | 10.60 | 12.59 | 82.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 926.80 | 1 892.31 | 1 857.83 | 1 823.34 | 1 788.86 |
| Machinery and equipment | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 |
| Tangible assets total | 1 941.19 | 1 906.71 | 1 872.23 | 1 837.74 | 1 803.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.24 | ||||
| Short term receivables total | 10.24 | ||||
| Other current investments | 36.37 | 0.11 | 0.17 | 0.24 | |
| Cash and bank deposits | 386.88 | 490.44 | 1 012.13 | 1 066.72 | 475.63 |
| Cash and cash equivalents | 386.88 | 526.82 | 1 012.24 | 1 066.89 | 475.87 |
| Balance sheet total (assets) | 2 328.08 | 2 433.53 | 2 884.47 | 2 904.63 | 2 289.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 27.42 | 118.15 | 1 937.37 | 1 947.97 | 1 960.56 |
| Profit of the financial year | 90.73 | 61.50 | 10.60 | 12.59 | 82.29 |
| Shareholders equity total | 243.15 | 304.65 | 2 072.97 | 2 085.56 | 2 167.85 |
| Non-current liabilities total | |||||
| Current bonds | 101.42 | 97.71 | 95.48 | ||
| Current owed to participating | 136.34 | 148.66 | 710.08 | 721.36 | 26.04 |
| Current owed to group member | 1 842.41 | 1 842.41 | |||
| Other non-interest bearing current liabilities | 106.17 | 137.80 | |||
| Current liabilities total | 2 084.92 | 2 128.87 | 811.50 | 819.07 | 121.52 |
| Balance sheet total (liabilities) | 2 328.08 | 2 433.53 | 2 884.47 | 2 904.63 | 2 289.37 |
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