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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 745.00890 144.001 979.874 636.001 895.05
Costs of management- 224.00- 214 724.00
Costs of distribution- 247.00- 211 375.00
Employee benefit expenses-1 490.09-2 616.00-1 614.73
Total depreciation-55.60-74.00-74.13
EBIT2 274.00464 045.00434.181 946.00206.20
Other financial income-0.221.0014.60
Other financial expenses-8.00-11 990.00-6.74-9.00-0.41
Pre-tax profit2 266.00452 055.00427.221 938.00220.38
Income taxes- 502.00- 102 728.00-96.56- 430.00-50.15
Net earnings1 764.00349 327.00330.661 508.00170.23

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment1.00166.7993.0018.53
Tangible assets total1.00166.7993.0018.53
Other receivables6.006 000.006.006.006.00
Investments total6.006 000.006.006.006.00
Long term receivables total
Raw materials and consumables787.80838.001 151.89
Finished products/goods262.00379 016.00
Inventories total262.00379 016.00787.80838.001 151.89
Current trade debtors724.00148 009.00211.74864.00150.21
Current amounts owed by group member comp.1.001 280.008.9142.00167.04
Prepayments and accrued income49.0045 634.0048.55112.0040.65
Current other receivables348.00427 218.00757.78269.00134.52
Current deferred tax assets8 272.001.555.00
Short term receivables total1 122.00630 413.001 028.531 287.00497.42
Cash and bank deposits2 149.001 218 629.001 129.302 767.001 424.55
Cash and cash equivalents2 149.001 218 629.001 129.302 767.001 424.55
Balance sheet total (assets)3 540.002 234 058.003 118.424 991.003 098.40

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125 000.00125.00125.00125.00
Shares repurchased1 000.00200 000.00200.001 200.00150.00
Retained earnings- 389.001 175 307.001 324.63455.001 813.51
Profit of the financial year1 764.00349 327.00330.661 508.00170.23
Shareholders equity total2 500.001 849 634.001 980.293 288.002 258.74
Provisions11.0010 039.0021.00
Non-current liabilities total
Current loans from credit institutions30.001 097.000.521.000.01
Advances received745.0060 000.00944.48
Current trade creditors78.0032 277.0064.331 099.00613.17
Current owed to participating3 178.0014.0014.81
Short-term deferred tax liabilities83.001 122.000.1376.34
Other non-interest bearing current liabilities93.00276 711.00128.67568.00135.33
Current liabilities total1 029.00374 385.001 138.131 682.00839.66
Balance sheet total (liabilities)3 540.002 234 058.003 118.424 991.003 098.40
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.