IB JUNCKER ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 31875501
Finlandsvej 4, 7480 Vildbjerg
ib@ibjuncker.dk
tel: 70141425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 890 144.00 | 1 979.87 | 4 636.00 | 1 894.00 | 1 745.24 |
| Costs of management | - 214 724.00 | ||||
| Costs of distribution | - 211 375.00 | ||||
| Employee benefit expenses | -1 490.09 | -2 616.00 | -1 614.00 | -1 550.76 | |
| Total depreciation | -55.60 | -74.00 | -74.00 | -18.53 | |
| EBIT | 464 045.00 | 434.18 | 1 946.00 | 206.00 | 175.95 |
| Other financial income | -0.22 | 1.00 | 14.00 | 32.90 | |
| Other financial expenses | -11 990.00 | -6.74 | -9.00 | -1.44 | |
| Pre-tax profit | 452 055.00 | 427.22 | 1 938.00 | 220.00 | 207.41 |
| Income taxes | - 102 728.00 | -96.56 | - 430.00 | -50.00 | -46.96 |
| Net earnings | 349 327.00 | 330.66 | 1 508.00 | 170.00 | 160.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.79 | 93.00 | 19.00 | ||
| Tangible assets total | 166.79 | 93.00 | 19.00 | ||
| Other receivables | 6 000.00 | 6.00 | 6.00 | 6.00 | 12.00 |
| Investments total | 6 000.00 | 6.00 | 6.00 | 6.00 | 12.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 787.80 | 838.00 | 1 152.00 | 731.25 | |
| Finished products/goods | 379 016.00 | ||||
| Inventories total | 379 016.00 | 787.80 | 838.00 | 1 152.00 | 731.25 |
| Current trade debtors | 148 009.00 | 211.74 | 864.00 | 150.00 | 526.18 |
| Current amounts owed by group member comp. | 1 280.00 | 8.91 | 42.00 | 167.00 | |
| Prepayments and accrued income | 45 634.00 | 48.55 | 112.00 | 39.00 | 84.22 |
| Current other receivables | 427 218.00 | 757.78 | 269.00 | 135.00 | 25.00 |
| Current deferred tax assets | 8 272.00 | 1.55 | 5.00 | 2.00 | |
| Short term receivables total | 630 413.00 | 1 028.53 | 1 287.00 | 496.00 | 637.40 |
| Cash and bank deposits | 1 218 629.00 | 1 129.30 | 2 767.00 | 1 424.00 | 1 324.75 |
| Cash and cash equivalents | 1 218 629.00 | 1 129.30 | 2 767.00 | 1 424.00 | 1 324.75 |
| Balance sheet total (assets) | 2 234 058.00 | 3 118.42 | 4 991.00 | 3 097.00 | 2 705.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125 000.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200 000.00 | 200.00 | 1 200.00 | 150.00 | 100.00 |
| Retained earnings | 1 175 307.00 | 1 324.63 | 455.00 | 1 814.00 | 1 883.74 |
| Profit of the financial year | 349 327.00 | 330.66 | 1 508.00 | 170.00 | 160.46 |
| Shareholders equity total | 1 849 634.00 | 1 980.29 | 3 288.00 | 2 259.00 | 2 269.20 |
| Provisions | 10 039.00 | 21.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 097.00 | 0.52 | 1.00 | 12.52 | |
| Advances received | 60 000.00 | 944.48 | |||
| Current trade creditors | 32 277.00 | 64.33 | 1 099.00 | 612.00 | 170.80 |
| Current owed to participating | 3 178.00 | 14.00 | 15.00 | 21.63 | |
| Current owed to group member | 63.87 | ||||
| Short-term deferred tax liabilities | 1 122.00 | 0.13 | 76.00 | 43.96 | |
| Other non-interest bearing current liabilities | 276 711.00 | 128.67 | 568.00 | 135.00 | 123.43 |
| Current liabilities total | 374 385.00 | 1 138.13 | 1 682.00 | 838.00 | 436.21 |
| Balance sheet total (liabilities) | 2 234 058.00 | 3 118.42 | 4 991.00 | 3 097.00 | 2 705.40 |
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