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JUNG MESSER ApS — Credit Rating and Financial Key Figures

CVR number: 31062241
Skiftevej 16, 2820 Gentofte
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit107.1587.5677.42130.90545.62
Total depreciation-34.48-34.48-34.48-34.48-17.99
EBIT72.6653.0842.9496.42527.63
Other financial income6.746.362.95
Other financial expenses-11.16-42.48-37.08-20.48-6.49
Pre-tax profit61.5010.6012.5982.29524.09
Net earnings61.5010.6012.5982.29524.09

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 892.311 857.831 823.341 788.86965.17
Machinery and equipment14.4014.4014.4014.4014.40
Tangible assets total1 906.711 872.231 837.741 803.26979.57
Investments total
Long term receivables total
Inventories total
Current trade debtors10.24
Short term receivables total10.24
Other current investments36.370.110.170.240.27
Cash and bank deposits490.441 012.131 066.72475.631 794.40
Cash and cash equivalents526.821 012.241 066.89475.871 794.67
Balance sheet total (assets)2 433.532 884.472 904.632 289.372 774.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased158.80
Retained earnings118.151 937.371 947.971 960.561 884.05
Profit of the financial year61.5010.6012.5982.29524.09
Shareholders equity total304.652 072.972 085.562 167.852 691.94
Non-current liabilities total
Current bonds101.4297.7195.4831.82
Current owed to participating148.66710.08721.3626.0450.48
Current owed to group member1 842.41
Other non-interest bearing current liabilities137.80
Current liabilities total2 128.87811.50819.07121.5282.30
Balance sheet total (liabilities)2 433.532 884.472 904.632 289.372 774.24
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