JUNGERSTED INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27474799
Slotsgade 4, Vallø 4600 Køge
tel: 33222020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.00 | -95.00 | -94.00 | -86.00 | - 106.60 |
| Employee benefit expenses | -18.00 | -18.00 | -18.00 | -18.00 | -18.00 |
| EBIT | - 104.00 | - 113.00 | - 112.00 | - 104.00 | - 124.60 |
| Other financial income | 400.00 | 601.00 | 118.00 | 518.00 | 560.09 |
| Other financial expenses | -91.00 | - 110.00 | - 851.00 | -7.00 | -14.60 |
| Pre-tax profit | 205.00 | 378.00 | - 845.00 | 407.00 | 420.89 |
| Income taxes | 24.00 | -16.45 | |||
| Net earnings | 205.00 | 378.00 | - 845.00 | 431.00 | 404.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 138.00 | 140.00 | 115.00 | 115.00 | 114.66 |
| Inventories total | 138.00 | 140.00 | 115.00 | 115.00 | 114.66 |
| Prepayments and accrued income | 2.00 | 1.00 | 3.00 | 4.67 | |
| Current other receivables | 18.00 | 26.00 | 3.00 | 1.00 | |
| Current deferred tax assets | 66.00 | 66.00 | 91.00 | 103.00 | 86.43 |
| Short term receivables total | 84.00 | 94.00 | 95.00 | 107.00 | 91.11 |
| Other current investments | 5 332.00 | 5 533.00 | 4 529.00 | 4 868.00 | 5 186.46 |
| Cash and bank deposits | 18.00 | 43.00 | 114.00 | 87.00 | 76.98 |
| Cash and cash equivalents | 5 350.00 | 5 576.00 | 4 643.00 | 4 955.00 | 5 263.45 |
| Balance sheet total (assets) | 5 572.00 | 5 810.00 | 4 853.00 | 5 177.00 | 5 469.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 4 991.00 | 5 082.00 | 5 342.00 | 4 375.00 | 4 671.02 |
| Profit of the financial year | 205.00 | 378.00 | - 845.00 | 431.00 | 404.44 |
| Shareholders equity total | 5 509.00 | 5 774.00 | 4 815.00 | 5 128.00 | 5 410.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 20.00 | 19.00 | 23.00 | 25.50 |
| Other non-interest bearing current liabilities | 44.00 | 16.00 | 19.00 | 26.00 | 33.26 |
| Current liabilities total | 63.00 | 36.00 | 38.00 | 49.00 | 58.76 |
| Balance sheet total (liabilities) | 5 572.00 | 5 810.00 | 4 853.00 | 5 177.00 | 5 469.21 |
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