JUNGE BYG A/S — Credit Rating and Financial Key Figures
CVR number: 26179599
Industrikrogen 1, Filskov 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 896.39 | 41 978.73 | 35 988.77 | 13 321.24 | 38 096.18 |
| Employee benefit expenses | -21 820.84 | -26 809.55 | -28 058.68 | -24 418.44 | -22 133.52 |
| Other operating expenses | - 194.22 | - 194.15 | - 497.50 | - 375.15 | -14.11 |
| Total depreciation | -2 796.24 | -2 860.05 | -1 977.64 | -1 336.46 | -1 310.66 |
| EBIT | 12 085.09 | 12 114.98 | 5 454.94 | -12 808.82 | 14 637.89 |
| Other financial income | 48.29 | 4.00 | 69.80 | ||
| Other financial expenses | - 645.83 | - 819.72 | -1 665.28 | -1 656.50 | -1 940.33 |
| Net income from associates (fin.) | 904.67 | 1 769.62 | 4 021.30 | - 826.99 | |
| Pre-tax profit | 12 392.22 | 11 295.26 | 5 563.28 | -10 444.02 | 11 940.38 |
| Income taxes | -2 560.11 | -2 500.08 | - 816.01 | 3 112.52 | -2 617.93 |
| Net earnings | 9 832.11 | 8 795.19 | 4 747.27 | -7 331.49 | 9 322.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 497.33 | 13 286.66 | |||
| Machinery and equipment | 4 195.20 | 3 591.35 | 2 518.23 | 1 517.56 | 2 002.93 |
| Tangible assets total | 17 692.53 | 16 878.02 | 2 518.23 | 1 517.56 | 2 002.93 |
| Holdings in group member companies | 10 701.48 | 40.00 | 1 809.62 | 5 870.92 | 5 070.91 |
| Investments total | 10 701.48 | 40.00 | 1 809.62 | 5 870.92 | 5 070.91 |
| Non-current other receivables | 200.00 | 200.00 | |||
| Long term receivables total | 200.00 | 200.00 | |||
| Semifinished products | 22 357.22 | 10 452.36 | 20 239.08 | 4 964.67 | 5 118.99 |
| Raw materials and consumables | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | 22 557.22 | 10 652.36 | 20 439.08 | 5 164.67 | 5 318.99 |
| Current trade debtors | 49 382.65 | 27 345.89 | 34 606.99 | 45 242.33 | 37 682.97 |
| Current amounts owed by group member comp. | 16 507.26 | 8 996.57 | 7 015.42 | 11 393.55 | 28 384.97 |
| Prepayments and accrued income | 741.68 | 300.84 | 92.68 | 80.75 | |
| Current other receivables | 19 921.59 | 25 511.82 | 49 615.01 | 55 285.47 | 37 400.52 |
| Current deferred tax assets | 194.35 | 429.00 | |||
| Short term receivables total | 85 811.50 | 62 595.97 | 91 732.61 | 112 443.04 | 103 549.22 |
| Cash and bank deposits | 469.81 | 17 497.99 | 8 591.42 | 32.14 | 10 060.54 |
| Cash and cash equivalents | 469.81 | 17 497.99 | 8 591.42 | 32.14 | 10 060.54 |
| Balance sheet total (assets) | 137 232.54 | 107 864.34 | 125 290.94 | 125 028.32 | 126 002.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 12 585.31 | 5 000.00 | 4 000.00 | 3 000.00 | |
| Other reserves | 3 351.48 | 1 769.62 | 5 790.92 | 4 990.91 | |
| Retained earnings | 27 185.69 | 35 094.28 | 38 119.85 | 38 845.82 | 29 314.34 |
| Profit of the financial year | 9 832.11 | 8 795.19 | 4 747.27 | -7 331.49 | 9 322.44 |
| Shareholders equity total | 53 079.58 | 49 289.47 | 49 036.74 | 37 705.25 | 47 027.69 |
| Provisions | 1 318.05 | 3 141.64 | 9 652.00 | 16 346.21 | 5 754.90 |
| Non-current loans from credit institutions | 11 394.36 | 11 001.22 | |||
| Non-current leasing loans | 721.45 | 349.70 | 177.03 | 49.91 | 806.69 |
| Non-current other liabilities | 274.00 | 2 906.57 | 262.51 | ||
| Non-current liabilities total | 12 389.81 | 14 257.49 | 439.53 | 49.91 | 806.69 |
| Current loans from credit institutions | 19 234.01 | 927.30 | 11 573.91 | 10 960.65 | 211.01 |
| Advances received | 7 272.03 | 6 750.57 | 19 095.91 | 17 688.94 | 23 339.24 |
| Current trade creditors | 32 628.92 | 25 889.06 | 30 051.58 | 36 175.78 | 43 634.43 |
| Current owed to group member | 4 076.16 | 337.44 | 676.48 | 88.56 | |
| Short-term deferred tax liabilities | 1 828.05 | 676.48 | 1 468.48 | 1 286.93 | |
| Other non-interest bearing current liabilities | 5 405.94 | 6 594.88 | 4 764.78 | 4 544.56 | 3 941.69 |
| Current liabilities total | 70 445.10 | 41 175.73 | 66 162.67 | 70 926.96 | 72 413.30 |
| Balance sheet total (liabilities) | 137 232.54 | 107 864.34 | 125 290.94 | 125 028.32 | 126 002.58 |
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