Junge's Bakery ApS — Credit Rating and Financial Key Figures
CVR number: 42224448
Blåvandvej 51 B, 6857 Blåvand
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 142.98 | 1 114.31 | -94.14 |
| Employee benefit expenses | -1 264.85 | -1 344.07 | - 959.53 |
| Total depreciation | -13.46 | -26.93 | |
| EBIT | -1 135.33 | - 256.69 | -1 053.67 |
| Other financial income | 0.03 | ||
| Other financial expenses | -9.88 | -16.39 | -8.89 |
| Pre-tax profit | -1 145.21 | - 273.08 | -1 062.53 |
| Income taxes | 193.56 | 14.10 | |
| Net earnings | - 951.65 | - 258.98 | -1 062.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 121.18 | 94.26 | |
| Tangible assets total | 121.18 | 94.26 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 75.00 | 176.87 | |
| Inventories total | 75.00 | 176.87 | |
| Prepayments and accrued income | 88.00 | ||
| Current other receivables | 31.11 | 20.68 | |
| Current deferred tax assets | 193.56 | 14.10 | |
| Short term receivables total | 224.67 | 122.79 | |
| Cash and bank deposits | 3.00 | 84.28 | 143.70 |
| Cash and cash equivalents | 3.00 | 84.28 | 143.70 |
| Balance sheet total (assets) | 423.85 | 478.19 | 143.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 951.65 | -1 210.63 | |
| Profit of the financial year | - 951.65 | - 258.98 | -1 062.53 |
| Shareholders equity total | - 911.65 | -1 170.63 | -2 233.16 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 83.14 | ||
| Current owed to group member | 661.73 | 943.80 | 1 838.36 |
| Other non-interest bearing current liabilities | 590.64 | 705.02 | 538.50 |
| Current liabilities total | 1 335.50 | 1 648.82 | 2 376.86 |
| Balance sheet total (liabilities) | 423.85 | 478.19 | 143.70 |
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