Jung Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36969504
Stensgårdsvej 2, Fangel 5260 Odense S
p.j.5000@hotmail.com
tel: 22419810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 725.19 | 860.24 | - 159.68 | 426.66 | 619.68 |
| Employee benefit expenses | - 137.87 | - 350.79 | - 223.68 | - 175.86 | - 134.63 |
| Total depreciation | -99.89 | - 116.53 | - 115.72 | - 115.72 | - 118.16 |
| EBIT | 2 487.43 | 392.92 | - 499.07 | 135.07 | 366.90 |
| Other financial income | 29.29 | 3.41 | 174.21 | 0.47 | 32.52 |
| Other financial expenses | - 350.39 | - 226.51 | - 211.74 | - 216.78 | - 365.12 |
| Net income from associates (fin.) | -22.57 | ||||
| Pre-tax profit | 2 143.75 | 169.82 | - 536.61 | -81.24 | 34.30 |
| Income taxes | - 451.47 | -52.30 | 91.93 | 0.19 | -7.53 |
| Net earnings | 1 692.28 | 117.52 | - 444.69 | -81.05 | 26.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 942.06 | 9 205.37 | 9 125.54 | 9 595.72 | 10 979.91 |
| Machinery and equipment | 131.43 | 145.53 | 109.63 | 73.73 | 37.83 |
| Tangible assets total | 10 073.49 | 9 350.90 | 9 235.17 | 9 669.45 | 11 017.74 |
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 0.80 | 0.80 | ||
| Inventories total | 10.00 | 0.80 | 0.80 | ||
| Current owed by particip. interest comp. | 855.92 | ||||
| Prepayments and accrued income | 17.58 | 31.07 | |||
| Current other receivables | 374.43 | 39.77 | 51.72 | ||
| Current deferred tax assets | 189.85 | 146.16 | 92.51 | ||
| Short term receivables total | 392.01 | 189.85 | 185.94 | 1 031.21 | |
| Cash and bank deposits | 2 978.91 | 447.47 | 1 197.92 | 266.45 | |
| Cash and cash equivalents | 2 978.91 | 447.47 | 1 197.92 | 266.45 | |
| Balance sheet total (assets) | 13 454.41 | 9 799.17 | 10 623.74 | 10 121.84 | 12 068.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.70 | 1 650.57 | 1 768.10 | 1 323.41 | 1 242.36 |
| Profit of the financial year | 1 692.28 | 117.52 | - 444.69 | -81.05 | 26.76 |
| Shareholders equity total | 1 700.58 | 1 818.10 | 1 373.41 | 1 292.36 | 1 319.13 |
| Provisions | 14.77 | 0.38 | |||
| Non-current loans from credit institutions | 5 715.85 | 7 233.57 | 8 003.76 | 7 748.39 | 7 525.64 |
| Non-current other liabilities | 261.70 | 279.35 | 303.99 | 247.21 | 184.34 |
| Non-current liabilities total | 5 977.55 | 7 512.92 | 8 307.74 | 7 995.59 | 7 709.98 |
| Current loans from credit institutions | 5 004.65 | 263.95 | 267.72 | 274.12 | 2 491.12 |
| Advances received | 5.10 | 23.80 | 23.80 | ||
| Current trade creditors | 165.99 | 27.00 | 27.00 | ||
| Current owed to participating | 54.35 | 16.61 | 31.60 | 32.89 | 31.58 |
| Short-term deferred tax liabilities | 422.70 | 44.70 | |||
| Other non-interest bearing current liabilities | 108.73 | 118.73 | 619.47 | 499.87 | 490.15 |
| Current liabilities total | 5 761.51 | 467.78 | 942.59 | 833.88 | 3 039.85 |
| Balance sheet total (liabilities) | 13 454.41 | 9 799.17 | 10 623.74 | 10 121.84 | 12 068.95 |
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