JUNIKO ApS — Credit Rating and Financial Key Figures
CVR number: 13615705
Østre Hougvej 77, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.58 | -71.87 | 31.78 | 97.91 | 140.01 |
| Employee benefit expenses | - 101.64 | ||||
| Total depreciation | - 103.68 | - 103.68 | - 103.68 | -25.93 | |
| EBIT | -19.10 | - 175.54 | -71.90 | 71.98 | 38.37 |
| Other financial income | 343.40 | 30.88 | 194.59 | 294.44 | 194.82 |
| Other financial expenses | -11.49 | - 168.06 | -6.33 | 8.75 | -94.23 |
| Net income from associates (fin.) | 519.24 | 695.97 | 809.25 | 1 160.45 | 3 377.98 |
| Pre-tax profit | 832.05 | 383.25 | 925.61 | 1 535.62 | 3 516.95 |
| Income taxes | -10.30 | 66.93 | -26.64 | -82.74 | -53.28 |
| Net earnings | 821.75 | 450.18 | 898.97 | 1 452.87 | 3 463.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 233.28 | 129.61 | 25.93 | ||
| Tangible assets total | 233.28 | 129.61 | 25.93 | ||
| Participating interests | 749.18 | 865.15 | 874.40 | 1 034.85 | |
| Investments total | 749.18 | 865.15 | 874.40 | 1 034.85 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.35 | 7.87 | 1.29 | 196.56 | |
| Current deferred tax assets | 71.97 | 56.81 | 33.47 | 23.65 | |
| Short term receivables total | 15.35 | 79.84 | 58.11 | 33.47 | 220.22 |
| Other current investments | 2 014.93 | 2 137.50 | 1 904.36 | 2 064.03 | 2 078.34 |
| Cash and bank deposits | 2 059.37 | 2 193.10 | 2 986.15 | 3 725.21 | 6 347.82 |
| Cash and cash equivalents | 4 074.30 | 4 330.60 | 4 890.50 | 5 789.25 | 8 426.17 |
| Balance sheet total (assets) | 5 072.11 | 5 405.20 | 5 848.95 | 6 857.57 | 8 646.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 450.00 | 500.00 | 1 700.00 | 165.00 |
| Other reserves | 649.18 | 765.15 | 774.40 | 934.85 | |
| Retained earnings | 3 309.39 | 3 565.17 | 3 506.10 | 2 544.62 | 4 767.34 |
| Profit of the financial year | 821.75 | 450.18 | 898.97 | 1 452.87 | 3 463.66 |
| Shareholders equity total | 5 018.32 | 5 355.50 | 5 804.47 | 6 757.34 | 8 521.00 |
| Non-current deferred tax liabilities | 53.45 | 31.29 | |||
| Non-current liabilities total | 53.45 | 31.29 | |||
| Current trade creditors | 14.50 | 14.60 | 24.47 | 17.34 | 26.10 |
| Current owed to participating | 28.99 | 24.79 | 20.00 | 14.21 | 8.78 |
| Short-term deferred tax liabilities | 10.30 | 10.30 | 53.45 | ||
| Other non-interest bearing current liabilities | 15.23 | 5.76 | |||
| Current liabilities total | 53.79 | 49.70 | 44.48 | 46.78 | 94.09 |
| Balance sheet total (liabilities) | 5 072.11 | 5 405.20 | 5 848.95 | 6 857.57 | 8 646.38 |
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