JUNGHEINRICH DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 26714818

Park Allé 350 C, 2605 Brøndby

tel: 43999295

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	72 887.37	78 266.89	88 264.57	95 632.34	104 280.57
Employee benefit expenses	-46 141.92	-46 882.73	-51 920.51	-57 798.68	-63 270.08
Total depreciation	-22 662.90	-24 905.17	-26 490.06	-28 204.86	-28 177.29
EBIT	4 082.54	6 478.99	9 854.00	9 628.79	12 833.19
Other financial expenses	- 384.69	- 247.84	- 529.26	- 729.65	-2 272.34
Pre-tax profit	3 697.86	6 231.15	9 324.73	8 899.15	10 560.85
Income taxes	- 836.32	-1 210.98	-1 852.10	-1 826.58	-2 227.45
Net earnings	2 861.54	5 020.17	7 472.63	7 072.57	8 333.41

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible rights	68.72	31.53	2.73
Intangible assets total	68.72	31.53	2.73
Machinery and equipment	88 816.81	89 223.52	82 396.63	91 498.33	83 855.93
Tangible assets total	88 816.81	89 223.52	82 396.63	91 498.33	83 855.93
Investments total	465.47	490.42	500.38	519.51	521.61
Long term receivables total
Finished products/goods	10 046.25	10 685.90	11 520.80	26 358.95	28 459.64
Advance payments	370.87	108.92		54.02	6 368.74
Inventories total	10 417.11	10 794.82	11 520.80	26 412.97	34 828.39
Current trade debtors	25 763.44	38 044.64	68 212.42	100 228.40	55 754.39
Current amounts owed by group member comp.	4 111.78	329.47	505.20	524.80	2 021.28
Prepayments and accrued income	898.00	1 219.63	1 418.60	1 569.48	2 177.86
Current other receivables	65.07
Short term receivables total	30 838.29	39 593.74	70 136.22	102 322.68	59 953.52
Cash and bank deposits	14 937.83	6 936.18	12 025.86	2 358.32	14 176.69
Cash and cash equivalents	14 937.83	6 936.18	12 025.86	2 358.32	14 176.69
Balance sheet total (assets)	145 544.24	147 070.22	176 582.63	223 111.81	193 336.13

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	2 800.00	4 000.00	4 000.00	3 600.00	8 300.00
Retained earnings	31 577.89	30 439.43	31 459.60	35 332.23	34 104.80
Profit of the financial year	2 861.54	5 020.17	7 472.63	7 072.57	8 333.41
Shareholders equity total	37 739.43	39 959.60	43 432.23	46 504.80	51 238.20
Provisions	7 857.87	7 172.21	13 091.78	12 594.77	13 967.53
Non-current leasing loans	26 830.82	23 239.54	20 923.27	17 381.74	23 920.70
Non-current advances received	21 148.29	15 845.50	15 143.50	13 401.10	8 279.74
Non-current deferred tax liabilities	4 276.23
Non-current liabilities total	52 255.33	39 085.04	36 066.77	30 782.84	32 200.45
Current loans from credit institutions	23 390.77	21 908.53	17 647.06	18 022.54	17 819.53
Current trade creditors	4 000.09	6 112.81	5 505.04	30 777.22	5 272.91
Current owed to group member	12 658.32	22 747.14	35 655.48	42 983.04	20 329.42
Short-term deferred tax liabilities	288.30	606.00	1 451.80	1 432.50	2 481.00
Other non-interest bearing current liabilities	7 354.13	9 478.89	16 827.49	19 469.37	13 950.92
Accruals and deferred income			6 904.98	20 544.75	36 076.16
Current liabilities total	47 691.61	60 853.37	83 991.85	133 229.41	95 929.95
Balance sheet total (liabilities)	145 544.24	147 070.22	176 582.63	223 111.81	193 336.13

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