JUNKBUSTERS GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 32073913
Lyngbyvej 419, 2820 Gentofte
info@junkbusters.dk
tel: 70702421
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales84 347.60120 173.94
Change in finished goods inventory-1 464.09-1 440.86
Manufacturing for enterprise's own use- 189.01
Other operating income1 348.76446.10
Purchases during the financial year-55 576.54-82 858.99
External services-7 368.54-7 576.68
Gross profit16 211.5313 908.7217 211.1421 476.2028 743.51
Employee benefit expenses-24 089.86-19 785.91-17 965.15-16 123.15-19 382.20
Other operating expenses-2.55-2.26
Total depreciation-1 668.04-1 709.39-2 074.55-3 360.89-4 003.54
EBIT-9 546.36-7 586.59-2 828.561 989.605 355.50
Other financial income23.8422.9647.4713.7237.94
Other financial expenses- 714.15- 858.75-1 056.11-1 683.48-1 305.56
Pre-tax profit-10 236.68-8 422.37-3 837.20319.834 087.88
Income taxes739.96466.27614.73-62.21884.55
Net earnings-9 496.72-7 956.11-3 222.47257.624 972.43

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure4 089.784 812.056 089.035 746.675 705.37
Intangible rights14.918.963.381.77
Intangible assets total4 104.694 821.016 092.425 748.435 705.37
Machinery and equipment552.03504.06239.178 948.389 436.13
Tangible assets total552.03504.06239.178 948.389 436.13
Investments total
Non-current other receivables5.56
Long term receivables total5.56
Finished products/goods1 241.691 261.271 238.79708.031 134.10
Advance payments317.99
Inventories total1 241.691 261.271 556.78708.031 134.10
Current trade debtors10 368.836 289.075 304.077 650.3214 059.95
Prepayments and accrued income337.84164.13296.35629.68582.86
Current other receivables951.691 254.651 137.221 264.67908.91
Current deferred tax assets782.87563.97821.8943.30947.03
Short term receivables total12 441.238 271.827 559.529 587.9816 498.75
Cash and bank deposits2 504.121 206.981 132.662 055.021 960.18
Cash and cash equivalents2 504.121 206.981 132.662 055.021 960.18
Balance sheet total (assets)20 849.3216 065.1316 580.5527 047.8534 734.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital298.16298.16332.97357.02357.02
Other reserves3 190.033 753.404 749.444 482.404 450.18
Retained earnings1 727.73-8 370.44-11 705.00-12 543.57-12 277.05
Profit of the financial year-9 496.72-7 956.11-3 222.47257.624 972.43
Minority interest (BS)51.5947.1156.7364.2944.28
Shareholders equity total-4 229.21-12 227.88-9 788.32-7 382.23-2 453.14
Non-current loans from credit institutions5 499.978 584.897 437.668 805.126 708.15
Non-current leasing loans6 991.236 740.56
Non-current other liabilities651.673 117.50
Non-current deferred tax liabilities1 500.98937.88522.17
Non-current liabilities total6 151.6511 702.398 938.6416 734.2313 970.88
Current loans from credit institutions4 604.597 179.345 936.065 728.146 436.39
Current trade creditors7 698.935 691.335 701.376 003.979 605.42
Short-term deferred tax liabilities100.4968.71177.37127.58
Other non-interest bearing current liabilities6 522.873 719.955 100.224 716.945 811.36
Accruals and deferred income623.861 069.431 236.06
Current liabilities total18 926.8816 590.6217 430.2217 695.8623 216.80
Balance sheet total (liabilities)20 849.3216 065.1316 580.5527 047.8534 734.54
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