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Junge Kalundborg ApS — Credit Rating and Financial Key Figures

CVR number: 40688994
Kåstrup Holmevej 21, 4400 Kalundborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit973.351 639.871 287.03- 117.16-33.90
Employee benefit expenses- 726.12-1 407.52-1 130.58-51.92-0.27
Total depreciation-9.93-13.71-13.71-13.71-13.33
EBIT237.31218.63142.74- 182.80-47.49
Other financial income0.630.235.17
Other financial expenses-0.59-1.99-0.52-0.24-9.93
Pre-tax profit237.35216.64142.22- 182.82-52.25
Income taxes-52.49-47.25-41.5923.3027.53
Net earnings184.86169.39100.62- 159.52-24.73

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment103.7189.9976.2862.5749.24
Tangible assets total103.7189.9976.2862.5749.24
Investments total6.006.006.00
Long term receivables total
Inventories total
Current trade debtors184.21407.67425.068.9612.72
Current amounts owed by group member comp.11.89248.88270.67
Current owed by particip. interest comp.12.4925.36103.61
Current other receivables33.290.3237.8328.532.06
Current deferred tax assets20.2844.88
Short term receivables total241.87433.34566.50306.66330.33
Cash and bank deposits538.67462.39187.746.1517.60
Cash and cash equivalents538.67462.39187.746.1517.60
Balance sheet total (assets)890.25991.73836.52375.37397.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased292.16160.00
Retained earnings- 124.86- 100.0069.39170.0110.49
Profit of the financial year184.86169.39100.62- 159.52-24.73
Shareholders equity total392.16269.39210.0150.4925.76
Provisions4.966.4016.7813.7610.83
Non-current deferred tax liabilities48.7245.8031.22
Non-current liabilities total48.7245.8031.22
Current trade creditors130.5493.1449.0214.8031.51
Current owed to participating50.69288.80266.15
Current owed to group member4.42209.40248.66
Short-term deferred tax liabilities48.7245.8031.22
Other non-interest bearing current liabilities258.76239.47217.5355.7180.39
Current liabilities total444.40670.13578.51311.12360.57
Balance sheet total (liabilities)890.25991.73836.52375.37397.16
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