juno ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42562068
Århusgade 48, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 354.34 | 389.53 | 416.63 | 355.92 |
| Total depreciation | - 176.11 | - 233.39 | - 233.39 | - 233.39 |
| EBIT | 178.23 | 156.14 | 183.25 | 122.53 |
| Other financial expenses | -88.08 | -78.24 | -78.21 | -93.16 |
| Pre-tax profit | 90.16 | 77.90 | 105.04 | 29.37 |
| Income taxes | -19.82 | -7.93 | -67.72 | 2.47 |
| Net earnings | 70.33 | 69.97 | 37.32 | 31.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 204.39 | |||
| Machinery and equipment | 109.62 | 256.73 | 259.45 | |
| Tangible assets total | 314.01 | 256.73 | 259.45 | |
| Investments total | ||||
| Non-current loans receivable | 3 565.27 | 3 389.17 | 3 213.06 | 3 036.95 |
| Long term receivables total | 3 565.27 | 3 389.17 | 3 213.06 | 3 036.95 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 881.75 | |||
| Current other receivables | 0.09 | 0.09 | ||
| Current deferred tax assets | 76.62 | 129.12 | 129.12 | 189.94 |
| Short term receivables total | 76.62 | 129.12 | 129.20 | 1 071.77 |
| Cash and bank deposits | 128.80 | 369.78 | ||
| Cash and cash equivalents | 128.80 | 369.78 | ||
| Balance sheet total (assets) | 3 641.89 | 3 832.30 | 3 727.80 | 4 737.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 738.32 | 1 808.65 | 1 878.63 | 1 915.95 |
| Profit of the financial year | 70.33 | 69.97 | 37.32 | 31.85 |
| Shareholders equity total | 1 848.65 | 1 918.63 | 1 955.95 | 1 987.79 |
| Capital loans | 982.83 | 716.95 | ||
| Non-current loans from credit institutions | 416.10 | 318.31 | 235.74 | 1 805.15 |
| Non-current deferred tax liabilities | 60.43 | 541.28 | 522.51 | |
| Non-current liabilities total | 1 398.93 | 1 095.69 | 777.01 | 2 327.66 |
| Current loans from credit institutions | 259.75 | 301.76 | 319.93 | 254.25 |
| Current owed to group member | 75.99 | 457.65 | 574.38 | 57.92 |
| Short-term deferred tax liabilities | 58.56 | 58.56 | 57.92 | 67.72 |
| Other non-interest bearing current liabilities | 42.62 | 42.62 | ||
| Current liabilities total | 394.31 | 817.98 | 994.84 | 422.50 |
| Balance sheet total (liabilities) | 3 641.89 | 3 832.30 | 3 727.80 | 4 737.96 |
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