JUNGE BYG ERHVERVSEJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33957629
Industrikrogen 1, 7200 Grindsted
anne@jungebyg.dk
tel: 75348370
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 348.41 | 1 273.63 | 1 516.99 | 1 623.96 | 1 562.16 |
| Total depreciation | -1 260.35 | - 760.35 | - 260.35 | - 642.17 | - 242.17 |
| EBIT | 1 088.06 | 513.28 | 1 256.64 | 981.79 | 1 319.99 |
| Other financial income | 9.35 | ||||
| Other financial expenses | - 263.72 | -88.10 | - 191.39 | - 108.64 | -60.13 |
| Pre-tax profit | 824.34 | 434.52 | 1 065.25 | 873.15 | 1 259.86 |
| Income taxes | - 181.33 | -95.93 | - 234.49 | - 191.10 | - 276.63 |
| Net earnings | 643.01 | 338.59 | 830.77 | 682.04 | 983.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 760.47 | 20 000.12 | 19 739.78 | 17 764.92 | 17 522.75 |
| Tangible assets total | 20 760.47 | 20 000.12 | 19 739.78 | 17 764.92 | 17 522.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 157.12 | 2 679.75 | 88.56 | ||
| Current other receivables | 8.16 | 10.81 | |||
| Current deferred tax assets | 27.00 | 38.00 | 51.00 | ||
| Short term receivables total | 1 157.12 | 2 714.92 | 137.38 | 51.00 | |
| Cash and bank deposits | 3 008.88 | 3 051.88 | 458.88 | 942.62 | |
| Cash and cash equivalents | 3 008.88 | 3 051.88 | 458.88 | 942.62 | |
| Balance sheet total (assets) | 24 926.47 | 22 715.04 | 22 791.65 | 18 361.18 | 18 516.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 000.00 | 1 000.00 | |||
| Retained earnings | 9 909.40 | 10 552.42 | 6 891.01 | 7 721.77 | 7 403.82 |
| Profit of the financial year | 643.01 | 338.59 | 830.77 | 682.04 | 983.23 |
| Shareholders equity total | 10 632.41 | 10 971.01 | 11 801.77 | 8 483.82 | 9 467.05 |
| Provisions | 100.30 | 40.00 | |||
| Non-current loans from credit institutions | 10 080.84 | 9 579.92 | 9 285.64 | 8 221.22 | 7 758.76 |
| Non-current other liabilities | 398.49 | 398.49 | 398.49 | 398.49 | 398.49 |
| Non-current liabilities total | 10 479.32 | 9 978.41 | 9 684.13 | 8 619.70 | 8 157.24 |
| Current loans from credit institutions | 500.00 | 1 230.32 | 381.00 | 488.00 | 478.00 |
| Current trade creditors | 66.93 | 48.93 | 40.00 | 45.38 | 40.00 |
| Current owed to group member | 2 342.31 | 525.16 | 390.72 | 7.96 | |
| Short-term deferred tax liabilities | 411.53 | 223.23 | 167.49 | 269.10 | 289.63 |
| Other non-interest bearing current liabilities | 301.85 | 263.14 | 152.11 | 64.46 | 76.49 |
| Accruals and deferred income | 91.81 | ||||
| Current liabilities total | 3 714.43 | 1 765.62 | 1 265.75 | 1 257.66 | 892.07 |
| Balance sheet total (liabilities) | 24 926.47 | 22 715.04 | 22 791.65 | 18 361.18 | 18 516.37 |
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