Junkershof Halm ApS — Credit Rating and Financial Key Figures

CVR number: 42589799
Aabenraavej 155, Ullerup 6400 Sønderborg
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit419.72904.83582.35
Total depreciation-69.81
EBIT419.72904.83512.55
Other financial income0.26
Other financial expenses-14.35-15.26-21.05
Pre-tax profit405.37889.57491.76
Income taxes-93.57- 191.97- 108.03
Net earnings311.80697.60383.73

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings769.99
Tangible assets total769.99
Investments total
Long term receivables total
Inventories total
Current trade debtors187.502.89
Current amounts owed by group member comp.40.0047.28
Current other receivables0.096.25
Short term receivables total40.09234.789.13
Cash and bank deposits467.741 227.881 229.82
Cash and cash equivalents467.741 227.881 229.82
Balance sheet total (assets)507.841 462.652 008.94

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased150.00150.00
Retained earnings161.80709.40
Profit of the financial year311.80697.60383.73
Shareholders equity total351.801 049.401 283.12
Provisions17.0058.00
Non-current loans from credit institutions303.19
Non-current other liabilities-67.03
Non-current deferred tax liabilities174.97134.06
Non-current liabilities total174.97370.22
Current loans from credit institutions62.19
Current owed to group member227.40
Other non-interest bearing current liabilities156.03221.288.00
Current liabilities total156.03221.28297.60
Balance sheet total (liabilities)507.841 462.652 008.94
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