MJUNKER.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35382674
Industrivej 17, 7200 Grindsted
tel: 75321246
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 823.03 | 2 904.85 | 3 006.94 | 4 166.30 | 4 243.91 |
| Employee benefit expenses | -2 178.28 | -2 368.03 | -2 499.75 | -3 222.47 | -3 385.92 |
| Total depreciation | - 227.76 | - 145.16 | - 150.45 | - 413.72 | - 513.46 |
| EBIT | 416.98 | 391.66 | 356.74 | 530.12 | 344.53 |
| Other financial income | 1.10 | 4.54 | |||
| Other financial expenses | - 174.27 | - 155.38 | - 131.73 | - 171.02 | - 308.04 |
| Pre-tax profit | 242.71 | 236.28 | 225.01 | 360.19 | 41.02 |
| Income taxes | -91.83 | -51.99 | -49.71 | -36.71 | 15.65 |
| Net earnings | 150.88 | 184.30 | 175.29 | 323.48 | 56.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 869.94 | 2 873.48 | 4 156.14 | 4 475.63 | 4 665.15 |
| Machinery and equipment | 326.54 | 108.56 | 51.80 | 16.94 | 201.65 |
| Tangible assets total | 3 196.49 | 2 982.04 | 4 207.94 | 4 492.57 | 4 866.80 |
| Investments total | 20.70 | 4.20 | 4.20 | 3.20 | |
| Long term receivables total | |||||
| Raw materials and consumables | 536.13 | 765.36 | 2 455.49 | 2 735.91 | 2 513.62 |
| Finished products/goods | 2 102.01 | 1 450.52 | |||
| Inventories total | 2 638.14 | 2 215.89 | 2 455.49 | 2 735.91 | 2 513.62 |
| Current trade debtors | 910.19 | 571.64 | 866.66 | 959.00 | 587.07 |
| Prepayments and accrued income | 44.00 | 49.50 | |||
| Current other receivables | 20.70 | 40.97 | 54.23 | ||
| Current deferred tax assets | 16.87 | ||||
| Short term receivables total | 910.19 | 571.64 | 887.37 | 1 043.97 | 707.67 |
| Cash and bank deposits | 19.64 | 398.79 | 0.07 | 16.00 | |
| Cash and cash equivalents | 19.64 | 398.79 | 0.07 | 16.00 | |
| Balance sheet total (assets) | 6 785.16 | 6 172.56 | 7 555.00 | 8 275.73 | 8 104.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 4.03 | ||||
| Retained earnings | 1 235.17 | 1 390.08 | 1 574.38 | 1 749.67 | 2 073.15 |
| Profit of the financial year | 150.88 | 184.30 | 175.29 | 323.48 | 56.67 |
| Shareholders equity total | 1 470.08 | 1 654.38 | 1 829.67 | 2 153.15 | 2 209.83 |
| Provisions | 78.00 | 78.00 | 75.00 | 39.53 | 16.75 |
| Non-current loans from credit institutions | 2 272.70 | 2 053.52 | 3 201.56 | 3 482.70 | 3 967.79 |
| Non-current liabilities total | 2 272.70 | 2 053.52 | 3 201.56 | 3 482.70 | 3 967.79 |
| Current loans from credit institutions | 2 165.83 | 1 119.51 | 1 093.69 | 1 542.46 | 983.43 |
| Current trade creditors | 127.31 | 139.86 | 809.03 | 466.72 | 363.84 |
| Current owed to participating | 27.39 | 8.76 | 10.13 | 19.93 | |
| Short-term deferred tax liabilities | 5.83 | 19.99 | 42.71 | 54.18 | |
| Other non-interest bearing current liabilities | 638.02 | 1 098.55 | 503.33 | 508.72 | 525.59 |
| Accruals and deferred income | 18.13 | 16.93 | |||
| Current liabilities total | 2 964.37 | 2 386.66 | 2 448.77 | 2 600.34 | 1 909.72 |
| Balance sheet total (liabilities) | 6 785.16 | 6 172.56 | 7 555.00 | 8 275.73 | 8 104.09 |
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