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 length1212121212
Net sales
Gross profit8 134.4710 031.499 468.8311 757.4015 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
EBIT2 177.641 193.0270.71486.751 912.41
Other financial income19.792.27
Other financial expenses- 113.31-92.50-50.83- 125.09- 274.88
Reduction non-current investment assets- 556.03
Pre-tax profit1 528.091 100.5219.88361.661 639.81
Income taxes- 467.37- 297.03-71.43- 110.52- 368.61
Net earnings1 060.72803.49-51.55251.141 271.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights3 741.38
Goodwill80.37165.87
Intangible assets total3 741.3880.37165.87
Buildings3 432.912 705.12
Machinery and equipment2 342.6592.66141.613 224.994 959.05
Tangible assets total2 342.653 525.572 846.733 224.994 959.05
Investments total24.2724.2724.27141.05
Non-curr. owed by group member comp.305.11
Deferred tax assets110.32
Long term receivables total110.32305.11
Raw materials and consumables16.6816.68
Inventories total16.6816.68
Current trade debtors58.20275.80531.13
Current amounts owed by group member comp.178.9975.99473.59574.38
Prepayments and accrued income28.00210.5727.63664.65
Current other receivables24.27
Current deferred tax assets116.70106.65152.08113.36
Short term receivables total231.27192.69849.011 029.891 309.14
Cash and bank deposits1 766.341 682.79487.962 022.591 585.01
Cash and cash equivalents1 766.341 682.79487.962 022.591 585.01
Balance sheet total (assets)8 191.955 505.694 373.846 318.438 316.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased125.00600.00
Retained earnings1 537.47219.871 023.36971.801 222.95
Profit of the financial year1 060.72803.49-51.55251.141 271.20
Shareholders equity total2 773.191 673.361 021.801 272.952 544.15
Non-current loans from credit institutions496.281 741.991 227.91
Non-current other liabilities1 197.88
Non-current deferred tax liabilities329.89
Non-current liabilities total1 694.161 741.991 557.80
Current loans from credit institutions69.18919.651 076.60753.68649.16
Advances received26.0030.6635.0752.62
Current trade creditors203.02154.76361.53426.72338.21
Current owed to group member340.0072.51881.75
Short-term deferred tax liabilities402.09224.21198.40198.40
Other non-interest bearing current liabilities3 452.412 329.831 319.041 817.112 093.96
Current liabilities total3 724.613 832.343 352.043 303.494 214.10
Balance sheet total (liabilities)8 191.955 505.694 373.846 318.438 316.04
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