JUNGE JR. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27303226
Storegade 31, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.67 | 494.54 | 501.32 | 439.56 | 343.58 |
| Total depreciation | - 173.89 | - 173.89 | - 173.89 | - 173.24 | - 154.25 |
| EBIT | 296.78 | 320.65 | 327.43 | 266.32 | 189.33 |
| Other financial income | 16.02 | ||||
| Other financial expenses | - 329.16 | - 236.77 | - 184.99 | - 211.25 | - 163.11 |
| Pre-tax profit | -32.38 | 83.87 | 142.44 | 55.07 | 42.24 |
| Income taxes | -44.68 | 14.30 | 4.33 | -10.96 | -10.01 |
| Net earnings | -77.06 | 98.17 | 146.77 | 44.11 | 32.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 537.33 | 7 383.07 | 7 228.81 | 7 074.56 | 6 920.31 |
| Machinery and equipment | 58.26 | 38.62 | 18.98 | ||
| Tangible assets total | 7 595.58 | 7 421.69 | 7 247.80 | 7 074.56 | 6 920.31 |
| 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 | 29.18 | 61.93 | 114.57 | 139.55 | 160.16 |
| Short term receivables total | 29.18 | 61.93 | 114.57 | 139.55 | 160.16 |
| Cash and bank deposits | 324.91 | 761.96 | 1 001.07 | 764.26 | 477.97 |
| Cash and cash equivalents | 324.91 | 761.96 | 1 001.07 | 764.26 | 477.97 |
| Balance sheet total (assets) | 8 899.67 | 9 195.58 | 9 313.44 | 8 928.38 | 8 508.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 005.23 | 928.17 | 1 026.34 | 1 051.11 | 1 095.22 |
| Profit of the financial year | -77.06 | 98.17 | 146.77 | 44.11 | 32.22 |
| Shareholders equity total | 1 057.17 | 1 155.34 | 1 302.11 | 1 346.22 | 1 256.44 |
| Non-current loans from credit institutions | 6 366.81 | 6 275.27 | 6 055.70 | 5 899.27 | 5 896.40 |
| Non-current owed to group member | 1 183.79 | 1 231.01 | 1 363.91 | 1 439.17 | 1 116.21 |
| Non-current other liabilities | 79.30 | 128.30 | 150.15 | 158.15 | 158.15 |
| Non-current liabilities total | 7 629.90 | 7 634.58 | 7 569.76 | 7 496.59 | 7 170.76 |
| Current loans from credit institutions | 174.76 | 187.04 | 203.30 | 0.31 | |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 28.65 |
| Short-term deferred tax liabilities | 24.84 | 18.12 | 37.78 | 72.25 | 52.56 |
| Other non-interest bearing current liabilities | 187.50 | 187.50 | 0.02 | ||
| Current liabilities total | 212.60 | 405.66 | 441.58 | 85.57 | 81.23 |
| Balance sheet total (liabilities) | 8 899.67 | 9 195.58 | 9 313.44 | 8 928.38 | 8 508.43 |
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