F. JUNCKERS INDUSTRIER A/S — Credit Rating and Financial Key Figures
CVR number: 66920216
Værftsvej 4, 4600 Køge
tel: 70803000
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 451.65 | 447.50 | 399.48 | 401.10 | 340.83 |
| Other operating income | 2.16 | 2.41 | |||
| Costs of manufacturing | - 305.31 | - 252.08 | |||
| Gross profit | 80.54 | 74.84 | 63.13 | 95.80 | 88.75 |
| Costs of management | -23.28 | -30.18 | |||
| Costs of distribution | -56.34 | -51.09 | |||
| EBIT | -6.17 | -2.48 | -17.98 | 18.33 | 9.90 |
| Other financial income | 5.71 | 4.13 | |||
| Other financial expenses | -5.49 | -6.15 | |||
| Net income from associates (fin.) | 0.56 | 6.08 | |||
| Pre-tax profit | 9.54 | 6.01 | 5.62 | 19.11 | 13.96 |
| Income taxes | 2.69 | 4.09 | |||
| Net earnings | 9.54 | 6.01 | 5.62 | 21.79 | 18.05 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 11.99 | 2.18 | |||
| Intangible rights | 0.22 | 11.99 | |||
| Intangible assets total | 12.20 | 14.17 | |||
| Land and waters | 7.43 | 7.93 | |||
| Buildings | 50.43 | 48.81 | |||
| Machinery and equipment | 2.53 | 1.64 | |||
| Advance payments and construction in progress | 1.73 | 1.70 | |||
| Tangible assets total | 62.11 | 60.07 | |||
| Holdings in group member companies | 18.61 | 24.72 | |||
| Other receivables | 362.31 | 360.45 | 322.24 | 14.18 | 16.05 |
| Investments total | 362.31 | 360.45 | 322.24 | 32.79 | 40.77 |
| Non-current other receivables | 1.41 | ||||
| Long term receivables total | 1.41 | ||||
| Semifinished products | 48.98 | 54.26 | |||
| Raw materials and consumables | 29.05 | 31.11 | |||
| Finished products/goods | 42.25 | 22.26 | |||
| Inventories total | 120.28 | 107.63 | |||
| Current trade debtors | 28.26 | 23.19 | |||
| Current amounts owed by group member comp. | 24.86 | 5.97 | |||
| Prepayments and accrued income | 1.17 | 1.66 | |||
| Current other receivables | 0.08 | 0.09 | |||
| Current deferred tax assets | 28.54 | 30.36 | |||
| Short term receivables total | 82.91 | 61.27 | |||
| Cash and bank deposits | 15.92 | 32.19 | |||
| Cash and cash equivalents | 15.92 | 32.19 | |||
| Balance sheet total (assets) | 362.31 | 360.45 | 322.24 | 327.62 | 316.09 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 224.71 | 221.75 | 185.87 | 65.34 | 65.34 |
| Shares repurchased | 10.00 | 15.00 | |||
| Retained earnings | -9.54 | -6.01 | -5.62 | 93.75 | 100.57 |
| Profit of the financial year | 9.54 | 6.01 | 5.62 | 21.79 | 18.05 |
| Shareholders equity total | 224.71 | 221.75 | 185.87 | 190.88 | 198.96 |
| Provisions | -35.91 | -28.54 | |||
| Non-current leasing loans | 6.93 | 5.57 | |||
| Non-current deferred tax liabilities | 20.34 | 18.13 | |||
| Non-current liabilities total | 27.27 | 23.70 | |||
| Current loans from credit institutions | 3.59 | 3.31 | |||
| Advances received | 3.26 | 1.85 | |||
| Current trade creditors | 52.02 | 61.00 | |||
| Current owed to group member | 23.31 | 11.90 | |||
| Other non-interest bearing current liabilities | 27.28 | 15.37 | |||
| Current liabilities total | 109.47 | 93.44 | |||
| Balance sheet total (liabilities) | 224.71 | 221.75 | 185.87 | 291.71 | 287.55 |
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