JUNI ApS — Credit Rating and Financial Key Figures
CVR number: 27909817
Faste Batteri Vej 60, 2300 København S
bo@juni.dk
tel: 20413456
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 185.14 | - 319.20 | -47.72 | - 119.70 | -29.49 |
| EBIT | - 185.14 | - 319.20 | -47.72 | - 119.70 | -29.49 |
| Other financial income | 18.99 | 18.04 | 2.77 | ||
| Other financial expenses | -5.47 | -18.24 | -3.33 | -46.14 | -3.56 |
| Net income from associates (fin.) | 43.78 | 177.00 | 702.09 | - 373.13 | 1 342.24 |
| Pre-tax profit | - 127.84 | - 142.40 | 653.81 | - 538.97 | 1 309.20 |
| Net earnings | - 127.84 | - 142.40 | 653.81 | - 538.97 | 1 309.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 303.48 | 303.48 | 303.48 | 303.48 | 303.48 |
| Tangible assets total | 303.48 | 303.48 | 303.48 | 303.48 | 303.48 |
| Holdings in group member companies | 222.46 | 47.59 | 173.08 | 39.39 | 46.71 |
| Participating interests | 2 363.39 | 2 695.25 | 3 311.86 | 2 017.41 | 3 054.90 |
| Investments total | 2 585.85 | 2 742.85 | 3 484.94 | 2 056.80 | 3 101.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.36 | 79.36 | 79.36 | 79.36 | 75.36 |
| Current owed by particip. interest comp. | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 |
| Current other receivables | 652.09 | 670.13 | 34.08 | ||
| Short term receivables total | 744.63 | 762.67 | 126.62 | 92.54 | 88.54 |
| Cash and bank deposits | 705.36 | 45.82 | 275.24 | 2.48 | 41.18 |
| Cash and cash equivalents | 705.36 | 45.82 | 275.24 | 2.48 | 41.18 |
| Balance sheet total (assets) | 4 339.32 | 3 854.82 | 4 190.27 | 2 455.30 | 3 534.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 1 200.00 | 300.00 | 800.00 |
| Other reserves | 1 720.22 | 2 052.09 | 921.77 | 93.45 | |
| Retained earnings | 2 238.12 | 1 478.42 | 1 266.34 | 2 541.91 | 1 109.49 |
| Profit of the financial year | - 127.84 | - 142.40 | 653.81 | - 538.97 | 1 309.20 |
| Shareholders equity total | 4 255.51 | 3 813.11 | 4 166.91 | 2 427.94 | 3 437.14 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 83.81 | 41.72 | 23.36 | 27.36 | 97.68 |
| Current liabilities total | 83.81 | 41.72 | 23.36 | 27.36 | 97.68 |
| Balance sheet total (liabilities) | 4 339.32 | 3 854.82 | 4 190.27 | 2 455.30 | 3 534.81 |
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