JENS JUNKER. HILLERØD A/S — Credit Rating and Financial Key Figures
CVR number: 87639010
Lille Havelsevej 163, Strø 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 540.96 | 5 946.71 | 7 089.93 | 9 222.69 | 486.96 |
| Employee benefit expenses | -5 300.63 | -5 556.41 | -5 737.64 | -5 324.00 | - 496.21 |
| Other operating expenses | -68.09 | -42.19 | |||
| Total depreciation | - 346.86 | - 668.04 | - 127.21 | -93.58 | |
| EBIT | 893.47 | - 277.74 | 1 225.08 | 3 737.03 | -51.44 |
| Other financial income | 0.38 | 2.22 | 0.58 | 2.04 | 15.18 |
| Other financial expenses | -73.10 | -53.49 | -28.07 | -7.19 | -2.43 |
| Pre-tax profit | 820.75 | - 329.01 | 1 197.59 | 3 731.87 | -38.68 |
| Income taxes | - 178.51 | 71.55 | - 263.86 | - 821.45 | 8.51 |
| Net earnings | 642.24 | - 257.45 | 933.74 | 2 910.42 | -30.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 380.75 | 319.05 | 248.12 | 170.94 | |
| Tangible assets total | 380.75 | 319.05 | 248.12 | 170.94 | |
| Other receivables | 240.00 | 225.00 | 225.00 | ||
| Investments total | 240.00 | 225.00 | 225.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 763.56 | 1 202.69 | 1 178.01 | 1 365.89 | |
| Inventories total | 1 763.56 | 1 202.69 | 1 178.01 | 1 365.89 | |
| Current trade debtors | 1 234.96 | 1 232.38 | 1 446.39 | 3 372.40 | |
| Current amounts owed by group member comp. | 11.81 | 0.90 | |||
| Prepayments and accrued income | 14.79 | 15.24 | 15.42 | 35.48 | |
| Current other receivables | 201.99 | 730.40 | 276.77 | 491.03 | 5.19 |
| Short term receivables total | 1 451.74 | 1 978.02 | 1 750.38 | 3 899.81 | 5.19 |
| Cash and bank deposits | 1 990.05 | 1 334.39 | 964.37 | 2 288.41 | 5 804.67 |
| Cash and cash equivalents | 1 990.05 | 1 334.39 | 964.37 | 2 288.41 | 5 804.67 |
| Balance sheet total (assets) | 5 826.09 | 5 059.14 | 4 365.89 | 7 725.05 | 5 809.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 002.00 | 1 002.00 | 1 002.00 | 1 002.00 | 1 002.00 |
| Retained earnings | 562.24 | 1 204.48 | 947.02 | 1 880.76 | 4 791.18 |
| Profit of the financial year | 642.24 | - 257.45 | 933.74 | 2 910.42 | -30.17 |
| Shareholders equity total | 2 206.48 | 1 949.02 | 2 882.76 | 5 793.18 | 5 763.01 |
| Provisions | 23.25 | 25.10 | 11.70 | ||
| Non-current other liabilities | 398.66 | 78.79 | |||
| Non-current liabilities total | 398.66 | 78.79 | |||
| Advances received | 65.22 | ||||
| Current trade creditors | 397.91 | 572.73 | 445.10 | 320.28 | 30.20 |
| Current owed to group member | 1 284.39 | 1 188.88 | 13.46 | ||
| Other non-interest bearing current liabilities | 1 515.41 | 1 269.71 | 947.71 | 1 599.89 | 3.19 |
| Current liabilities total | 3 197.71 | 3 031.33 | 1 458.03 | 1 920.17 | 46.85 |
| Balance sheet total (liabilities) | 5 826.09 | 5 059.14 | 4 365.89 | 7 725.05 | 5 809.86 |
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