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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 745.00 | 890 144.00 | 1 979.87 | 4 636.00 | 1 895.05 |
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 | ||
EBIT | 2 274.00 | 464 045.00 | 434.18 | 1 946.00 | 206.20 |
Other financial income | -0.22 | 1.00 | 14.60 | ||
Other financial expenses | -8.00 | -11 990.00 | -6.74 | -9.00 | -0.41 |
Pre-tax profit | 2 266.00 | 452 055.00 | 427.22 | 1 938.00 | 220.38 |
Income taxes | - 502.00 | - 102 728.00 | -96.56 | - 430.00 | -50.15 |
Net earnings | 1 764.00 | 349 327.00 | 330.66 | 1 508.00 | 170.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 1.00 | 166.79 | 93.00 | 18.53 | |
Tangible assets total | 1.00 | 166.79 | 93.00 | 18.53 | |
Other receivables | 6.00 | 6 000.00 | 6.00 | 6.00 | 6.00 |
Investments total | 6.00 | 6 000.00 | 6.00 | 6.00 | 6.00 |
Long term receivables total | |||||
Raw materials and consumables | 787.80 | 838.00 | 1 151.89 | ||
Finished products/goods | 262.00 | 379 016.00 | |||
Inventories total | 262.00 | 379 016.00 | 787.80 | 838.00 | 1 151.89 |
Current trade debtors | 724.00 | 148 009.00 | 211.74 | 864.00 | 150.21 |
Current amounts owed by group member comp. | 1.00 | 1 280.00 | 8.91 | 42.00 | 167.04 |
Prepayments and accrued income | 49.00 | 45 634.00 | 48.55 | 112.00 | 40.65 |
Current other receivables | 348.00 | 427 218.00 | 757.78 | 269.00 | 134.52 |
Current deferred tax assets | 8 272.00 | 1.55 | 5.00 | ||
Short term receivables total | 1 122.00 | 630 413.00 | 1 028.53 | 1 287.00 | 497.42 |
Cash and bank deposits | 2 149.00 | 1 218 629.00 | 1 129.30 | 2 767.00 | 1 424.55 |
Cash and cash equivalents | 2 149.00 | 1 218 629.00 | 1 129.30 | 2 767.00 | 1 424.55 |
Balance sheet total (assets) | 3 540.00 | 2 234 058.00 | 3 118.42 | 4 991.00 | 3 098.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125 000.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 000.00 | 200 000.00 | 200.00 | 1 200.00 | 150.00 |
Retained earnings | - 389.00 | 1 175 307.00 | 1 324.63 | 455.00 | 1 813.51 |
Profit of the financial year | 1 764.00 | 349 327.00 | 330.66 | 1 508.00 | 170.23 |
Shareholders equity total | 2 500.00 | 1 849 634.00 | 1 980.29 | 3 288.00 | 2 258.74 |
Provisions | 11.00 | 10 039.00 | 21.00 | ||
Non-current liabilities total | |||||
Current loans from credit institutions | 30.00 | 1 097.00 | 0.52 | 1.00 | 0.01 |
Advances received | 745.00 | 60 000.00 | 944.48 | ||
Current trade creditors | 78.00 | 32 277.00 | 64.33 | 1 099.00 | 613.17 |
Current owed to participating | 3 178.00 | 14.00 | 14.81 | ||
Short-term deferred tax liabilities | 83.00 | 1 122.00 | 0.13 | 76.34 | |
Other non-interest bearing current liabilities | 93.00 | 276 711.00 | 128.67 | 568.00 | 135.33 |
Current liabilities total | 1 029.00 | 374 385.00 | 1 138.13 | 1 682.00 | 839.66 |
Balance sheet total (liabilities) | 3 540.00 | 2 234 058.00 | 3 118.42 | 4 991.00 | 3 098.40 |
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