JUNGET UDVIKLINGSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 26723582
Fjordvej 102, Junget 7870 Roslev
kbjunget@gmail.com
tel: 29894602
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.53 | 17.03 | 18.78 | 7.73 | 15.11 |
| Total depreciation | -18.94 | -18.94 | -18.94 | -18.93 | -18.93 |
| EBIT | -60.47 | -1.91 | -0.16 | -11.21 | -3.82 |
| Other financial income | 216.72 | 10.01 | 0.03 | ||
| Other financial expenses | -17.74 | -14.80 | -11.42 | -0.71 | -1.97 |
| Pre-tax profit | -78.21 | -16.71 | 205.15 | -1.91 | -5.77 |
| Net earnings | -78.21 | -16.71 | 205.15 | -1.91 | -5.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 78.83 | 68.75 | 58.67 | 48.59 | 38.50 |
| Machinery and equipment | 70.83 | 61.98 | 53.13 | 44.27 | 35.42 |
| Tangible assets total | 149.67 | 130.73 | 111.79 | 92.86 | 73.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.99 | 8.69 | 0.94 | 3.00 | |
| Current other receivables | 0.01 | 0.01 | 2.31 | ||
| Short term receivables total | 5.99 | 8.69 | 0.94 | 5.31 | |
| Cash and bank deposits | 0.39 | 0.04 | 0.04 | 21.52 | 30.58 |
| Cash and cash equivalents | 0.39 | 0.04 | 0.04 | 21.52 | 30.58 |
| Balance sheet total (assets) | 150.06 | 136.76 | 120.52 | 115.32 | 109.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 307.50 | 307.50 | 307.50 | 307.50 | 307.50 |
| Retained earnings | - 312.55 | - 390.76 | - 407.47 | - 202.33 | - 204.23 |
| Profit of the financial year | -78.21 | -16.71 | 205.15 | -1.91 | -5.77 |
| Shareholders equity total | -83.26 | -99.97 | 105.17 | 103.27 | 97.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 217.54 | 224.82 | |||
| Advances received | 3.00 | 2.50 | |||
| Current trade creditors | 11.25 | 5.00 | 10.98 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 4.53 | 3.91 | 4.37 | 4.55 | 7.32 |
| Current liabilities total | 233.32 | 236.73 | 15.35 | 12.05 | 12.32 |
| Balance sheet total (liabilities) | 150.06 | 136.76 | 120.52 | 115.32 | 109.82 |
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