JUNGE & VITRIKA ApS — Credit Rating and Financial Key Figures
CVR number: 26513057
Engvej 37, 3330 Gørløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 348.14 | 232.74 | - 261.95 | - 402.59 | - 405.12 |
| Employee benefit expenses | - 225.39 | - 211.43 | - 125.15 | - 228.64 | - 217.66 |
| Total depreciation | -96.19 | -80.68 | -90.27 | -19.18 | -19.18 |
| EBIT | 26.56 | -59.36 | - 477.37 | - 650.40 | - 641.96 |
| Other financial income | 85.43 | ||||
| Other financial expenses | -0.02 | -1.35 | -31.75 | -21.14 | -1.08 |
| Income from other inv. held as non-curr. assets | 16.21 | 32.62 | 2.73 | ||
| Pre-tax profit | 42.76 | -28.09 | - 506.39 | - 586.11 | - 643.03 |
| Income taxes | -9.16 | 9.16 | 110.99 | 128.81 | - 239.81 |
| Net earnings | 33.60 | -18.94 | - 395.39 | - 457.30 | - 882.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 164.49 | 179.72 | 89.45 | 70.27 | 51.09 |
| Machinery and equipment | 229.79 | ||||
| Tangible assets total | 394.29 | 179.72 | 89.45 | 70.27 | 51.09 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 116.94 | 149.14 | 117.62 | ||
| Long term receivables total | 116.94 | 149.14 | 117.62 | ||
| Finished products/goods | 351.27 | 588.51 | 399.18 | 287.57 | 100.00 |
| Inventories total | 351.27 | 588.51 | 399.18 | 287.57 | 100.00 |
| Current trade debtors | 280.53 | 147.90 | 113.57 | 47.35 | 47.36 |
| Current other receivables | 35.39 | 31.69 | 78.20 | -0.00 | |
| Current deferred tax assets | 0.09 | 111.70 | 241.83 | ||
| Short term receivables total | 280.53 | 183.38 | 256.95 | 367.38 | 47.36 |
| Cash and bank deposits | 362.42 | 0.16 | 84.13 | 74.55 | 9.84 |
| Cash and cash equivalents | 362.42 | 0.16 | 84.13 | 74.55 | 9.84 |
| Balance sheet total (assets) | 1 525.45 | 1 120.91 | 967.34 | 819.76 | 228.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 339.75 | 373.35 | 354.41 | -40.98 | - 498.28 |
| Profit of the financial year | 33.60 | -18.94 | - 395.39 | - 457.30 | - 882.84 |
| Shareholders equity total | 498.35 | 479.41 | 84.02 | - 373.28 | -1 256.12 |
| Provisions | 9.16 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.87 | 2.07 | 32.10 | 19.55 | |
| Advances received | 8.25 | 16.35 | |||
| Current trade creditors | 228.94 | 10.81 | 10.50 | 27.72 | |
| Current owed to participating | 415.58 | 293.16 | 590.21 | 826.95 | 1 155.33 |
| Current owed to group member | 247.13 | 247.59 | 247.49 | 246.79 | 244.77 |
| Other non-interest bearing current liabilities | 118.05 | 51.72 | 33.04 | 59.48 | 64.75 |
| Current liabilities total | 1 017.95 | 641.50 | 883.32 | 1 193.04 | 1 484.41 |
| Balance sheet total (liabilities) | 1 525.45 | 1 120.91 | 967.34 | 819.76 | 228.29 |
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