H.J. JUNCKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14802584
Toftevej 18, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 739.50 | ||||
| Gross profit | - 334.42 | - 179.07 | - 254.97 | - 228.03 | - 151.93 |
| Employee benefit expenses | - 303.11 | - 333.74 | - 270.18 | - 269.42 | - 274.88 |
| Total depreciation | - 655.71 | -42.59 | -27.59 | -27.59 | - 214.62 |
| EBIT | 446.26 | - 555.40 | - 552.74 | - 525.05 | - 641.43 |
| Other financial income | 1 667.12 | 821.67 | 27.17 | 239.51 | 736.47 |
| Other financial expenses | -1 441.53 | -62.79 | - 806.74 | -25.50 | - 363.73 |
| Pre-tax profit | 671.85 | 184.32 | -1 353.87 | - 333.00 | - 333.29 |
| Income taxes | -8.56 | -6.92 | -1.10 | -0.97 | |
| Net earnings | 671.85 | 175.75 | -1 360.79 | - 334.10 | - 334.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 21.36 | ||||
| Intangible assets total | 21.36 | ||||
| Machinery and equipment | 358.31 | 330.72 | 303.12 | 275.53 | 247.94 |
| Tangible assets total | 358.31 | 330.72 | 303.12 | 275.53 | 247.94 |
| Participating interests | 20.72 | ||||
| Other non-current investments | 0.84 | ||||
| Investments total | 0.84 | 20.72 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 112.39 | 262.19 | 245.31 | 217.09 | 24.17 |
| Short term receivables total | 112.39 | 262.19 | 245.31 | 217.09 | 24.17 |
| Other current investments | 8 444.22 | 10 285.52 | 9 185.63 | 7 702.96 | 5 970.86 |
| Cash and bank deposits | 4 751.27 | 1 721.57 | 317.71 | 176.98 | 421.12 |
| Cash and cash equivalents | 13 195.49 | 12 007.09 | 9 503.34 | 7 879.94 | 6 391.97 |
| Balance sheet total (assets) | 13 687.55 | 12 600.83 | 10 051.77 | 8 393.29 | 6 664.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | 1 500.00 | 1 400.00 | 1 400.00 | 122.00 |
| Retained earnings | 10 997.23 | 10 169.08 | 8 944.84 | 6 184.05 | 5 727.95 |
| Profit of the financial year | 671.85 | 175.75 | -1 360.79 | - 334.10 | - 334.26 |
| Shareholders equity total | 13 569.08 | 12 344.84 | 9 484.05 | 7 749.95 | 6 015.69 |
| Provisions | 16.28 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.74 | 0.08 | 6.15 | ||
| Current trade creditors | 59.50 | 59.50 | 59.50 | 59.50 | 59.50 |
| Current owed to participating | 107.25 | ||||
| Other non-interest bearing current liabilities | 56.22 | 89.16 | 502.07 | 583.83 | 572.61 |
| Current liabilities total | 118.46 | 256.00 | 567.72 | 643.33 | 632.11 |
| Balance sheet total (liabilities) | 13 687.55 | 12 600.83 | 10 051.77 | 8 393.29 | 6 664.09 |
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