JUNCKER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26441161
Bellisvænget 35, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -17.83 | -14.29 | -16.55 | -11.27 | -11.88 |
| Gross profit | -17.83 | -14.29 | -16.55 | -11.27 | -11.88 |
| EBIT | -17.83 | -14.29 | -16.55 | -11.27 | -11.88 |
| Other financial income | 29.55 | -4.78 | 27.92 | ||
| Other financial expenses | -9.85 | -43.02 | -1.01 | -1.59 | -1.52 |
| Income from other inv. held as non-curr. assets | 5.40 | 0.56 | 7.81 | ||
| Pre-tax profit | -22.28 | -27.20 | -14.53 | 15.06 | -13.40 |
| Income taxes | 4.36 | 5.98 | 3.19 | -3.61 | 2.95 |
| Net earnings | -17.92 | -21.22 | -11.34 | 11.46 | -10.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 75.02 | 104.57 | 99.78 | 104.68 | |
| Non-current other receivables | 78.75 | ||||
| Long term receivables total | 153.77 | 104.57 | 99.78 | 104.68 | |
| Inventories total | |||||
| Current other receivables | 27.43 | 33.78 | 36.61 | 182.23 | 372.19 |
| Current deferred tax assets | 0.36 | 0.14 | 2.31 | 0.96 | |
| Short term receivables total | 27.80 | 33.93 | 38.92 | 183.19 | 372.19 |
| Cash and bank deposits | 73.72 | 95.57 | 84.02 | 50.99 | 3.96 |
| Cash and cash equivalents | 73.72 | 95.57 | 84.02 | 50.99 | 3.96 |
| Balance sheet total (assets) | 255.28 | 234.06 | 222.73 | 234.18 | 480.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Retained earnings | 98.20 | 80.28 | 59.06 | 47.73 | 59.18 |
| Profit of the financial year | -17.92 | -21.22 | -11.34 | 11.46 | -10.46 |
| Shareholders equity total | 255.28 | 234.06 | 222.73 | 234.18 | 223.73 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 257.10 | ||||
| Current liabilities total | 257.10 | ||||
| Balance sheet total (liabilities) | 255.28 | 234.06 | 222.73 | 234.18 | 480.83 |
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