JUNGE SPEDITION ApS — Credit Rating and Financial Key Figures
CVR number: 56576312
Hammerholmen 44, 2650 Hvidovre
tel: 39273436
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 889.65 | 5 422.27 | 6 361.62 | 6 142.60 | 8 065.17 |
| Employee benefit expenses | -4 806.30 | -5 307.48 | -5 751.67 | -6 285.50 | -6 808.70 |
| Total depreciation | -30.33 | -30.33 | -65.98 | -85.33 | |
| EBIT | 53.02 | 84.46 | 543.98 | - 228.22 | 1 256.47 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -35.00 | -41.12 | -57.78 | -51.56 | -78.58 |
| Pre-tax profit | 18.02 | 43.35 | 486.20 | - 279.78 | 1 177.96 |
| Income taxes | -4.08 | -9.54 | - 106.96 | 61.55 | - 264.94 |
| Net earnings | 13.94 | 33.81 | 379.24 | - 218.23 | 913.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.71 | 94.38 | 206.62 | 266.75 | 266.75 |
| Tangible assets total | 124.71 | 94.38 | 206.62 | 266.75 | 266.75 |
| Other receivables | 507.63 | 335.19 | 335.19 | 335.19 | 335.19 |
| Investments total | 507.63 | 335.19 | 335.19 | 335.19 | 335.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 246.53 | 1 679.41 | 2 159.42 | 1 854.95 | 2 173.41 |
| Current other receivables | 150.00 | 150.00 | 225.00 | ||
| Current deferred tax assets | 129.53 | 22.57 | 84.12 | ||
| Short term receivables total | 2 246.53 | 1 958.94 | 2 331.99 | 2 164.07 | 2 173.41 |
| Cash and bank deposits | 2.10 | 186.37 | 50.38 | 78.88 | 783.19 |
| Cash and cash equivalents | 2.10 | 186.37 | 50.38 | 78.88 | 783.19 |
| Balance sheet total (assets) | 2 880.97 | 2 574.88 | 2 924.18 | 2 844.89 | 3 558.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 234.61 | ||||
| Retained earnings | 1 398.61 | 920.67 | 954.48 | 1 333.72 | 880.87 |
| Profit of the financial year | 13.94 | 33.81 | 379.24 | - 218.23 | 913.01 |
| Shareholders equity total | 1 612.55 | 1 154.48 | 1 533.72 | 1 315.49 | 2 228.49 |
| Provisions | 15.36 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.70 | ||||
| Current trade creditors | 475.39 | 447.96 | 721.17 | ||
| Short-term deferred tax liabilities | 3.96 | 1.50 | 165.47 | ||
| Other non-interest bearing current liabilities | 1 254.76 | 1 418.90 | 915.08 | 1 081.44 | 428.06 |
| Current liabilities total | 1 268.42 | 1 420.40 | 1 390.47 | 1 529.41 | 1 314.69 |
| Balance sheet total (liabilities) | 2 880.97 | 2 574.88 | 2 924.18 | 2 844.89 | 3 558.54 |
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