juno the bakery ApS — Credit Rating and Financial Key Figures
CVR number: 38691236
Århusgade 48, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 134.47 | 10 031.49 | 9 468.83 | 11 757.40 | 15 239.62 |
| Employee benefit expenses | -5 679.36 | -8 181.70 | -8 926.96 | -10 834.99 | -12 881.22 |
| Total depreciation | - 277.47 | - 656.77 | - 471.15 | - 435.66 | - 445.98 |
| EBIT | 2 177.64 | 1 193.02 | 70.71 | 486.75 | 1 912.41 |
| Other financial income | 19.79 | 2.27 | |||
| Other financial expenses | - 113.31 | -92.50 | -50.83 | - 125.09 | - 274.88 |
| Reduction non-current investment assets | - 556.03 | ||||
| Pre-tax profit | 1 528.09 | 1 100.52 | 19.88 | 361.66 | 1 639.81 |
| Income taxes | - 467.37 | - 297.03 | -71.43 | - 110.52 | - 368.61 |
| Net earnings | 1 060.72 | 803.49 | -51.55 | 251.14 | 1 271.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3 741.38 | ||||
| Goodwill | 80.37 | 165.87 | |||
| Intangible assets total | 3 741.38 | 80.37 | 165.87 | ||
| Buildings | 3 432.91 | 2 705.12 | |||
| Machinery and equipment | 2 342.65 | 92.66 | 141.61 | 3 224.99 | 4 959.05 |
| Tangible assets total | 2 342.65 | 3 525.57 | 2 846.73 | 3 224.99 | 4 959.05 |
| Investments total | 24.27 | 24.27 | 24.27 | 141.05 | |
| Non-curr. owed by group member comp. | 305.11 | ||||
| Deferred tax assets | 110.32 | ||||
| Long term receivables total | 110.32 | 305.11 | |||
| Raw materials and consumables | 16.68 | 16.68 | |||
| Inventories total | 16.68 | 16.68 | |||
| Current trade debtors | 58.20 | 275.80 | 531.13 | ||
| Current amounts owed by group member comp. | 178.99 | 75.99 | 473.59 | 574.38 | |
| Prepayments and accrued income | 28.00 | 210.57 | 27.63 | 664.65 | |
| Current other receivables | 24.27 | ||||
| Current deferred tax assets | 116.70 | 106.65 | 152.08 | 113.36 | |
| Short term receivables total | 231.27 | 192.69 | 849.01 | 1 029.89 | 1 309.14 |
| Cash and bank deposits | 1 766.34 | 1 682.79 | 487.96 | 2 022.59 | 1 585.01 |
| Cash and cash equivalents | 1 766.34 | 1 682.79 | 487.96 | 2 022.59 | 1 585.01 |
| Balance sheet total (assets) | 8 191.95 | 5 505.69 | 4 373.84 | 6 318.43 | 8 316.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 600.00 | |||
| Retained earnings | 1 537.47 | 219.87 | 1 023.36 | 971.80 | 1 222.95 |
| Profit of the financial year | 1 060.72 | 803.49 | -51.55 | 251.14 | 1 271.20 |
| Shareholders equity total | 2 773.19 | 1 673.36 | 1 021.80 | 1 272.95 | 2 544.15 |
| Non-current loans from credit institutions | 496.28 | 1 741.99 | 1 227.91 | ||
| Non-current other liabilities | 1 197.88 | ||||
| Non-current deferred tax liabilities | 329.89 | ||||
| Non-current liabilities total | 1 694.16 | 1 741.99 | 1 557.80 | ||
| Current loans from credit institutions | 69.18 | 919.65 | 1 076.60 | 753.68 | 649.16 |
| Advances received | 26.00 | 30.66 | 35.07 | 52.62 | |
| Current trade creditors | 203.02 | 154.76 | 361.53 | 426.72 | 338.21 |
| Current owed to group member | 340.00 | 72.51 | 881.75 | ||
| Short-term deferred tax liabilities | 402.09 | 224.21 | 198.40 | 198.40 | |
| Other non-interest bearing current liabilities | 3 452.41 | 2 329.83 | 1 319.04 | 1 817.11 | 2 093.96 |
| Current liabilities total | 3 724.61 | 3 832.34 | 3 352.04 | 3 303.49 | 4 214.10 |
| Balance sheet total (liabilities) | 8 191.95 | 5 505.69 | 4 373.84 | 6 318.43 | 8 316.04 |
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