JUNIOR ApS — Credit Rating and Financial Key Figures
CVR number: 64986015
Storegade 16, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.12 | 566.74 | 1 250.41 | 1 156.53 | 1 147.02 |
| Employee benefit expenses | -90.00 | - 101.38 | -70.00 | - 120.00 | |
| Total depreciation | - 151.74 | - 218.37 | - 360.26 | - 361.96 | - 361.96 |
| EBIT | 234.38 | 246.99 | 890.16 | 724.57 | 665.05 |
| Other financial income | 510.91 | 789.44 | 382.23 | 516.79 | |
| Other financial expenses | - 864.72 | - 156.34 | - 491.15 | - 312.14 | - 335.60 |
| Net income from associates (fin.) | 770.56 | 516.31 | 933.10 | 101.20 | 394.18 |
| Pre-tax profit | 651.12 | 1 396.40 | 1 170.78 | 895.85 | 1 240.43 |
| Income taxes | - 114.20 | - 191.74 | -78.97 | - 201.02 | - 228.24 |
| Net earnings | 536.92 | 1 204.66 | 1 091.81 | 694.83 | 1 012.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 982.96 | 18 853.78 | 18 771.96 | 18 409.99 | 18 117.65 |
| Tangible assets total | 5 982.96 | 18 853.78 | 18 771.96 | 18 409.99 | 18 117.65 |
| Holdings in group member companies | 1 925.70 | 2 442.01 | 3 375.11 | 2 726.31 | 3 120.49 |
| Investments total | 1 925.70 | 2 442.01 | 3 375.11 | 2 726.31 | 3 120.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 674.69 | ||||
| Current owed by particip. interest comp. | 268.18 | ||||
| Prepayments and accrued income | 20.64 | 32.44 | 36.19 | 38.68 | 29.58 |
| Current deferred tax assets | 138.75 | 32.78 | 116.14 | ||
| Short term receivables total | 695.34 | 171.19 | 304.37 | 71.46 | 145.71 |
| Other current investments | 5 632.77 | 4 416.77 | 4 998.54 | 3 545.65 | 2 718.32 |
| Cash and bank deposits | 937.91 | 1 016.08 | 128.57 | 92.67 | 1 013.25 |
| Cash and cash equivalents | 6 570.68 | 5 432.85 | 5 127.11 | 3 638.32 | 3 731.57 |
| Balance sheet total (assets) | 15 174.68 | 26 899.83 | 27 578.54 | 24 846.08 | 25 115.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 3 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 389.08 | 905.39 | 1 088.49 | 1 189.69 | 583.87 |
| Retained earnings | 11 825.40 | 11 346.01 | 9 367.58 | 9 358.18 | 9 658.83 |
| Profit of the financial year | 536.92 | 1 204.66 | 1 091.81 | 694.83 | 1 012.19 |
| Shareholders equity total | 13 451.40 | 14 156.06 | 14 747.87 | 12 442.70 | 12 454.89 |
| Provisions | 139.44 | 102.00 | 93.72 | 81.14 | 60.27 |
| Non-current loans from credit institutions | 981.19 | 10 900.72 | 10 297.66 | 9 910.48 | 9 495.72 |
| Non-current liabilities total | 981.19 | 10 900.72 | 10 297.66 | 9 910.48 | 9 495.72 |
| Current loans from credit institutions | 247.87 | 665.81 | 625.90 | 410.53 | 429.57 |
| Advances received | 13.20 | 20.10 | 7.30 | 13.80 | |
| Current trade creditors | 11.60 | 39.28 | 29.29 | 38.49 | |
| Current owed to participating | 151.00 | 0.58 | 131.35 | 914.37 | 1 220.31 |
| Current owed to group member | 336.64 | 1 148.19 | 513.49 | 926.28 | |
| Short-term deferred tax liabilities | 55.40 | 313.93 | 95.43 | 98.72 | 35.05 |
| Other non-interest bearing current liabilities | 136.78 | 371.59 | 389.03 | 467.33 | 441.04 |
| Current liabilities total | 602.65 | 1 741.04 | 2 439.29 | 2 411.75 | 3 104.54 |
| Balance sheet total (liabilities) | 15 174.68 | 26 899.83 | 27 578.54 | 24 846.08 | 25 115.42 |
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