Junglefun.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37346306
Industrivej 38, 6840 Oksbøl
info@junglefun.dk
tel: 20511175
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 530.84 | 961.18 | 666.10 | 827.05 | 704.66 |
| Employee benefit expenses | - 141.08 | - 320.07 | - 328.55 | - 402.51 | - 536.06 |
| Other operating expenses | -8.57 | ||||
| Total depreciation | - 132.88 | - 154.39 | - 148.90 | - 168.57 | - 129.28 |
| EBIT | 256.88 | 486.72 | 188.65 | 247.39 | 39.33 |
| Other financial income | 0.10 | 0.48 | 0.69 | ||
| Other financial expenses | -26.92 | -16.53 | -9.27 | -10.55 | -5.73 |
| Pre-tax profit | 230.06 | 470.19 | 179.38 | 237.32 | 34.29 |
| Income taxes | -50.80 | - 103.61 | -39.88 | -52.57 | -7.68 |
| Net earnings | 179.26 | 366.58 | 139.50 | 184.75 | 26.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 975.84 | 997.64 | 1 035.61 | 966.29 | 883.96 |
| Machinery and equipment | 93.62 | 62.02 | 43.95 | 25.30 | 92.09 |
| Tangible assets total | 1 069.46 | 1 059.66 | 1 079.56 | 991.60 | 976.05 |
| Investments total | |||||
| Non-current other receivables | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Inventories total | |||||
| Current trade debtors | 20.00 | 58.09 | 10.30 | ||
| Prepayments and accrued income | 23.26 | 36.23 | 45.92 | 71.33 | 65.15 |
| Current deferred tax assets | 54.10 | ||||
| Short term receivables total | 97.36 | 94.31 | 56.22 | 71.33 | 65.15 |
| Cash and bank deposits | 6.59 | 81.62 | 7.43 | 314.40 | 204.82 |
| Cash and cash equivalents | 6.59 | 81.62 | 7.43 | 314.40 | 204.82 |
| Balance sheet total (assets) | 1 248.42 | 1 310.60 | 1 218.21 | 1 452.33 | 1 321.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | 73.54 | 252.81 | 619.39 | 633.89 | 818.64 |
| Profit of the financial year | 179.26 | 366.58 | 139.50 | 184.75 | 26.61 |
| Shareholders equity total | 303.81 | 670.39 | 809.89 | 994.64 | 896.25 |
| Provisions | 49.51 | 89.39 | 126.08 | 124.32 | |
| Non-current accruals and deferred income | 78.47 | ||||
| Non-current liabilities total | 78.47 | ||||
| Current loans from credit institutions | 197.04 | ||||
| Current trade creditors | 15.00 | 15.00 | 20.32 | 15.00 | 15.00 |
| Current owed to group member | 438.60 | 231.21 | 167.90 | 38.78 | 69.17 |
| Short-term deferred tax liabilities | 15.88 | 9.43 | |||
| Other non-interest bearing current liabilities | 184.40 | 302.69 | 130.70 | 261.95 | 206.83 |
| Accruals and deferred income | 31.10 | 41.80 | |||
| Current liabilities total | 866.14 | 590.70 | 318.93 | 331.61 | 300.44 |
| Balance sheet total (liabilities) | 1 248.42 | 1 310.60 | 1 218.21 | 1 452.33 | 1 321.01 |
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