JUNGET FINANS APS — Credit Rating and Financial Key Figures
CVR number: 41740809
Lysholt Allé 10, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 77 455.20 | 58 029.44 | 76 745.51 |
| Employee benefit expenses | -53 784.61 | -52 015.50 | -53 543.09 |
| Total depreciation | -7 737.93 | -6 952.59 | -7 543.66 |
| EBIT | 15 932.66 | - 938.65 | 15 658.76 |
| Other financial income | 847.67 | 104.47 | 297.07 |
| Other financial expenses | -1 747.43 | -1 123.34 | -1 134.33 |
| Pre-tax profit | 15 032.89 | -1 957.51 | 14 821.51 |
| Income taxes | -4 511.39 | - 472.58 | -4 144.32 |
| Net earnings | 10 521.50 | -2 430.10 | 10 677.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 386.21 | 1 901.95 | |
| Goodwill | 55 290.41 | 51 293.51 | 47 296.62 |
| Intangible assets total | 55 290.41 | 51 679.72 | 49 198.57 |
| Buildings | 3 212.85 | 8 488.26 | 7 678.68 |
| Machinery and equipment | 2 644.12 | 3 772.30 | 4 336.56 |
| Advance payments and construction in progress | 68.61 | ||
| Tangible assets total | 5 856.96 | 12 329.17 | 12 015.25 |
| Investments total | 606.18 | 606.84 | 606.84 |
| Non-current loans receivable | 22.27 | 22.27 | 22.27 |
| Long term receivables total | 22.27 | 22.27 | 22.27 |
| Semifinished products | 172.14 | 238.88 | 277.33 |
| Raw materials and consumables | 1 293.62 | 1 284.57 | 2 420.95 |
| Finished products/goods | 4 999.02 | 5 842.50 | 6 218.24 |
| Advance payments | 4 654.41 | 15 690.50 | 5 315.56 |
| Inventories total | 11 119.19 | 23 056.47 | 14 232.08 |
| Current trade debtors | 29 928.80 | 18 326.66 | 25 909.96 |
| Prepayments and accrued income | 234.56 | 157.75 | |
| Current other receivables | 121.54 | 489.21 | 1 720.80 |
| Current deferred tax assets | 1 132.78 | 2 220.93 | |
| Short term receivables total | 31 417.67 | 21 194.55 | 27 630.77 |
| Cash and bank deposits | 16 628.56 | 9 149.65 | 11 560.83 |
| Cash and cash equivalents | 16 628.56 | 9 149.65 | 11 560.83 |
| Balance sheet total (assets) | 120 941.26 | 118 038.67 | 115 266.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 200.00 | 200.00 |
| Shares repurchased | 7 400.00 | ||
| Other reserves | -7 400.00 | ||
| Retained earnings | 27 819.14 | 45 657.06 | 32 597.63 |
| Profit of the financial year | 10 521.50 | -2 430.10 | 10 677.19 |
| Minority interest (BS) | 26 878.86 | 19 437.51 | 30 098.84 |
| Shareholders equity total | 65 319.50 | 62 864.47 | 73 573.66 |
| Provisions | 1 469.70 | 1 234.80 | 1 534.80 |
| Non-current loans from credit institutions | 7 936.00 | ||
| Non-current leasing loans | 2 010.92 | 6 486.92 | 5 211.61 |
| Non-current liabilities total | 9 946.92 | 6 486.92 | 5 211.61 |
| Current loans from credit institutions | 7 395.61 | 2 943.39 | 3 151.89 |
| Advances received | 17 143.32 | 29 984.12 | 9 195.63 |
| Current trade creditors | 11 398.96 | 6 797.98 | 12 546.93 |
| Short-term deferred tax liabilities | 355.82 | ||
| Other non-interest bearing current liabilities | 8 267.26 | 7 726.98 | 9 696.27 |
| Current liabilities total | 44 205.14 | 47 452.48 | 34 946.54 |
| Balance sheet total (liabilities) | 120 941.26 | 118 038.67 | 115 266.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.