JUNIOR GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 30088700
Ørnevej 17, 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 691.52 | 740.99 | 774.17 | 735.73 | 977.73 |
| External services | -3.50 | -3.63 | -4.75 | -4.96 | -4.25 |
| Gross profit | - 695.02 | 737.36 | 769.42 | 730.76 | 973.48 |
| EBIT | - 695.02 | 737.36 | 769.42 | 730.76 | 973.48 |
| Other financial income | 0.02 | 3.82 | 1.09 | ||
| Other financial expenses | -18.36 | -18.88 | -17.27 | -24.28 | -50.10 |
| Pre-tax profit | - 713.38 | 718.49 | 752.16 | 710.30 | 924.47 |
| Income taxes | 4.81 | 4.97 | 4.85 | 5.47 | 8.11 |
| Net earnings | - 708.57 | 723.46 | 757.01 | 715.77 | 932.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 887.84 | 1 538.82 | 2 222.99 | 2 868.72 | 3 756.45 |
| Investments total | 887.84 | 1 538.82 | 2 222.99 | 2 868.72 | 3 756.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.22 | 3.03 | |||
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 18.06 | 63.70 | 297.65 | 484.55 | 510.44 |
| Short term receivables total | 18.06 | 63.70 | 297.65 | 599.88 | 513.47 |
| Cash and bank deposits | 57.67 | 23.07 | 70.79 | ||
| Cash and cash equivalents | 57.67 | 23.07 | 70.79 | ||
| Balance sheet total (assets) | 905.89 | 1 602.53 | 2 578.31 | 3 491.67 | 4 340.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 184.66 | 835.64 | 1 519.81 | 2 165.54 | 3 053.27 |
| Retained earnings | 810.80 | - 548.75 | - 509.46 | - 515.98 | - 809.94 |
| Profit of the financial year | - 708.57 | 723.46 | 757.01 | 715.77 | 932.58 |
| Shareholders equity total | 411.89 | 1 135.35 | 1 892.36 | 2 608.13 | 3 422.91 |
| Non-current deferred tax liabilities | 22.06 | 239.96 | 220.27 | 270.59 | |
| Non-current liabilities total | 22.06 | 239.96 | 220.27 | 270.59 | |
| Current loans from credit institutions | 49.29 | 8.19 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 5.62 | 5.62 | |||
| Short-term deferred tax liabilities | 9.06 | 231.96 | 214.27 | ||
| Other non-interest bearing current liabilities | 442.22 | 428.81 | 428.81 | 428.81 | 430.44 |
| Current liabilities total | 494.00 | 445.12 | 445.99 | 663.27 | 647.21 |
| Balance sheet total (liabilities) | 905.89 | 1 602.53 | 2 578.31 | 3 491.67 | 4 340.71 |
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