Junge Kalundborg ApS — Credit Rating and Financial Key Figures
CVR number: 40688994
Kåstrup Holmevej 21, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 973.35 | 1 639.87 | 1 287.03 | - 117.16 |
| Employee benefit expenses | - 726.12 | -1 407.52 | -1 130.58 | -51.92 |
| Total depreciation | -9.93 | -13.71 | -13.71 | -13.71 |
| EBIT | 237.31 | 218.63 | 142.74 | - 182.80 |
| Other financial income | 0.63 | 0.23 | ||
| Other financial expenses | -0.59 | -1.99 | -0.52 | -0.24 |
| Pre-tax profit | 237.35 | 216.64 | 142.22 | - 182.82 |
| Income taxes | -52.49 | -47.25 | -41.59 | 23.30 |
| Net earnings | 184.86 | 169.39 | 100.62 | - 159.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 103.71 | 89.99 | 76.28 | 62.57 |
| Tangible assets total | 103.71 | 89.99 | 76.28 | 62.57 |
| Investments total | 6.00 | 6.00 | 6.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 184.21 | 407.67 | 425.06 | 8.96 |
| Current amounts owed by group member comp. | 11.89 | |||
| Current owed by particip. interest comp. | 12.49 | 25.36 | 103.61 | 248.88 |
| Current other receivables | 33.29 | 0.32 | 37.83 | 28.53 |
| Current deferred tax assets | 20.28 | |||
| Short term receivables total | 241.87 | 433.34 | 566.50 | 306.66 |
| Cash and bank deposits | 538.67 | 462.39 | 187.74 | 6.15 |
| Cash and cash equivalents | 538.67 | 462.39 | 187.74 | 6.15 |
| Balance sheet total (assets) | 890.25 | 991.73 | 836.52 | 375.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 292.16 | 160.00 | ||
| Retained earnings | - 124.86 | - 100.00 | 69.39 | 170.01 |
| Profit of the financial year | 184.86 | 169.39 | 100.62 | - 159.52 |
| Shareholders equity total | 392.16 | 269.39 | 210.01 | 50.49 |
| Provisions | 4.96 | 6.40 | 16.78 | 13.76 |
| Non-current deferred tax liabilities | 48.72 | 45.80 | 31.22 | |
| Non-current liabilities total | 48.72 | 45.80 | 31.22 | |
| Current trade creditors | 130.54 | 93.14 | 49.02 | 14.80 |
| Current owed to participating | 50.69 | 288.80 | 266.15 | 265.11 |
| Current owed to group member | 4.42 | |||
| Short-term deferred tax liabilities | 48.72 | 45.80 | 31.22 | |
| Other non-interest bearing current liabilities | 258.76 | 239.47 | 217.53 | |
| Current liabilities total | 444.40 | 670.13 | 578.51 | 311.12 |
| Balance sheet total (liabilities) | 890.25 | 991.73 | 836.52 | 375.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.