F. JUNCKERS INDUSTRIER A/S — Credit Rating and Financial Key Figures
CVR number: 66920216
Værftsvej 4, 4600 Køge
tel: 70803000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 447.50 | 399.48 | 401.10 | 340.83 | 365.04 |
| Other operating income | 2.41 | 3.46 | |||
| Costs of manufacturing | - 252.08 | - 275.17 | |||
| Gross profit | 74.84 | 63.13 | 95.80 | 88.75 | 89.87 |
| Costs of management | -30.18 | -27.89 | |||
| Costs of distribution | -51.09 | -48.04 | |||
| EBIT | -2.48 | -17.98 | 16.17 | 9.90 | 17.41 |
| Other financial income | 4.13 | 2.22 | |||
| Other financial expenses | -6.15 | -5.07 | |||
| Net income from associates (fin.) | 6.08 | 3.43 | |||
| Pre-tax profit | 6.01 | 5.62 | 21.79 | 13.96 | 17.99 |
| Income taxes | 4.09 | 1.57 | |||
| Net earnings | 6.01 | 5.62 | 21.79 | 18.05 | 19.57 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2.18 | 1.05 | |||
| Intangible rights | 11.99 | 14.24 | |||
| Intangible assets total | 14.17 | 15.29 | |||
| Land and waters | 7.93 | 7.36 | |||
| Buildings | 48.81 | 45.45 | |||
| Machinery and equipment | 1.64 | 2.56 | |||
| Advance payments and construction in progress | 1.70 | 6.89 | |||
| Tangible assets total | 60.07 | 62.26 | |||
| Holdings in group member companies | 24.72 | 28.73 | |||
| Investments total | 360.45 | 322.24 | 327.62 | 40.77 | 45.10 |
| Long term receivables total | |||||
| Semifinished products | 54.26 | 52.02 | |||
| Raw materials and consumables | 31.11 | 34.19 | |||
| Finished products/goods | 22.26 | 32.00 | |||
| Inventories total | 107.63 | 118.22 | |||
| Current trade debtors | 23.19 | 28.51 | |||
| Current amounts owed by group member comp. | 5.97 | 10.66 | |||
| Prepayments and accrued income | 1.66 | 0.71 | |||
| Current other receivables | 0.09 | 0.40 | |||
| Current deferred tax assets | 30.36 | 23.34 | |||
| Short term receivables total | 61.27 | 63.62 | |||
| Cash and bank deposits | 32.19 | 26.68 | |||
| Cash and cash equivalents | 32.19 | 26.68 | |||
| Balance sheet total (assets) | 360.45 | 322.24 | 327.62 | 316.09 | 331.17 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 221.75 | 185.87 | 190.88 | 65.34 | 65.34 |
| Shares repurchased | 15.00 | 18.93 | |||
| Retained earnings | -6.01 | -5.62 | -21.79 | 100.57 | 100.29 |
| Profit of the financial year | 6.01 | 5.62 | 21.79 | 18.05 | 19.57 |
| Shareholders equity total | 221.75 | 185.87 | 190.88 | 198.96 | 204.12 |
| Provisions | -28.54 | -23.43 | |||
| Non-current leasing loans | 5.57 | 5.55 | |||
| Non-current deferred tax liabilities | 18.13 | 16.88 | |||
| Non-current liabilities total | 23.70 | 22.43 | |||
| Current loans from credit institutions | 3.31 | 3.73 | |||
| Advances received | 1.85 | 2.78 | |||
| Current trade creditors | 61.00 | 60.35 | |||
| Current owed to group member | 11.90 | 17.16 | |||
| Other non-interest bearing current liabilities | 15.37 | 20.61 | |||
| Current liabilities total | 93.44 | 104.63 | |||
| Balance sheet total (liabilities) | 221.75 | 185.87 | 190.88 | 287.55 | 307.74 |
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