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JUNGE & VITRIKA ApS — Credit Rating and Financial Key Figures

CVR number: 26513057
Engvej 37, 3330 Gørløse
jvlighting@mail.dk
tel: 30456040
Pay Juhl
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit232.74- 261.95- 402.59- 405.12- 129.24
Employee benefit expenses- 211.43- 125.15- 228.64- 217.66-56.34
Total depreciation-80.68-90.27-19.18-19.18-68.82
EBIT-59.36- 477.37- 650.40- 641.96- 116.76
Other financial income85.43
Other financial expenses-1.35-31.75-21.14-1.08-0.10
Income from other inv. held as non-curr. assets32.622.73
Pre-tax profit-28.09- 506.39- 586.11- 643.03- 116.86
Income taxes9.16110.99128.81- 239.81
Net earnings-18.94- 395.39- 457.30- 882.84- 116.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings179.7289.4570.2751.0931.91
Tangible assets total179.7289.4570.2751.0931.91
Investments total20.0020.0020.0020.0020.00
Non-current loans receivable149.14117.62
Long term receivables total149.14117.62
Finished products/goods588.51399.18287.57100.0080.00
Inventories total588.51399.18287.57100.0080.00
Current trade debtors147.90113.5747.3547.3626.67
Current other receivables35.3931.6978.20-0.00
Current deferred tax assets0.09111.70241.83
Short term receivables total183.38256.95367.3847.3626.67
Cash and bank deposits0.1684.1374.559.8410.76
Cash and cash equivalents0.1684.1374.559.8410.76
Balance sheet total (assets)1 120.91967.34819.76228.29169.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings373.35354.41-40.98- 498.28-1 381.12
Profit of the financial year-18.94- 395.39- 457.30- 882.84- 116.86
Shareholders equity total479.4184.02- 373.28-1 256.12-1 372.98
Provisions0.00
Non-current liabilities total
Current loans from credit institutions21.872.0732.1019.552.35
Advances received16.35
Current trade creditors10.8110.5027.72
Current owed to participating293.16590.21826.951 155.331 131.34
Current owed to group member247.59247.49246.79244.77244.77
Other non-interest bearing current liabilities51.7233.0459.4864.75163.85
Current liabilities total641.50883.321 193.041 484.411 542.31
Balance sheet total (liabilities)1 120.91967.34819.76228.29169.33
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