JUNGE JR. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27303226
Storegade 31, 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 505.21 | 470.67 | 494.54 | 501.32 | 440.72 |
| Total depreciation | - 173.89 | - 173.89 | - 173.89 | - 173.89 | - 173.24 |
| EBIT | 331.32 | 296.78 | 320.65 | 327.43 | 267.48 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 245.92 | - 329.16 | - 236.77 | - 184.99 | - 212.46 |
| Net income from associates (fin.) | -24.59 | ||||
| Pre-tax profit | 60.80 | -32.38 | 83.87 | 142.44 | 55.03 |
| Income taxes | -41.97 | -44.68 | 14.30 | 4.33 | -10.92 |
| Net earnings | 18.83 | -77.06 | 98.17 | 146.77 | 44.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 691.58 | 7 537.33 | 7 383.07 | 7 228.81 | 7 074.56 |
| Machinery and equipment | 77.90 | 58.26 | 38.62 | 18.98 | |
| Tangible assets total | 7 769.48 | 7 595.58 | 7 421.69 | 7 247.80 | 7 074.56 |
| Holdings in group member companies | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 |
| Investments total | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 60.19 | 29.18 | 61.93 | 114.57 | 139.55 |
| Short term receivables total | 60.19 | 29.18 | 61.93 | 114.57 | 139.55 |
| Cash and bank deposits | 94.65 | 324.91 | 761.96 | 1 001.07 | 764.26 |
| Cash and cash equivalents | 94.65 | 324.91 | 761.96 | 1 001.07 | 764.26 |
| Balance sheet total (assets) | 8 874.31 | 8 899.67 | 9 195.58 | 9 313.44 | 8 928.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 986.39 | 1 005.23 | 928.17 | 1 026.34 | 1 051.11 |
| Profit of the financial year | 18.83 | -77.06 | 98.17 | 146.77 | 44.11 |
| Shareholders equity total | 1 134.23 | 1 057.17 | 1 155.34 | 1 302.11 | 1 346.22 |
| Non-current loans from credit institutions | 6 252.83 | 6 366.81 | 6 275.27 | 6 055.70 | 5 539.53 |
| Non-current owed to group member | 1 138.38 | 1 183.79 | 1 231.01 | 1 363.91 | 1 439.17 |
| Non-current other liabilities | 94.20 | 79.30 | 128.30 | 150.15 | 158.15 |
| Non-current liabilities total | 7 485.41 | 7 629.90 | 7 634.58 | 7 569.76 | 7 136.85 |
| Current loans from credit institutions | 171.52 | 174.76 | 187.04 | 203.30 | 360.05 |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 70.14 | 24.84 | 18.12 | 37.78 | 72.25 |
| Other non-interest bearing current liabilities | 0.01 | 187.50 | 187.50 | ||
| Current liabilities total | 254.67 | 212.60 | 405.66 | 441.58 | 445.31 |
| Balance sheet total (liabilities) | 8 874.31 | 8 899.67 | 9 195.58 | 9 313.44 | 8 928.38 |
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