BRDR. JUNGE ApS — Credit Rating and Financial Key Figures
CVR number: 35676805
Søvangvej 21, 7200 Grindsted
junge@sovangmink.dk
tel: 75348311
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.65 | -1 103.46 | 2 786.03 | 1 558.29 | 1 327.31 |
| Total depreciation | -9.05 | -5.28 | -3 542.96 | - 721.34 | - 258.26 |
| EBIT | 43.59 | -1 108.74 | - 756.92 | 836.94 | 1 069.05 |
| Other financial income | 0.01 | 0.02 | 0.02 | ||
| Other financial expenses | -0.95 | -7.45 | - 146.34 | - 169.80 | - 101.34 |
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | 195.44 | 172.40 | - 278.74 | ||
| Pre-tax profit | 42.64 | -1 116.19 | - 707.81 | 799.56 | 689.00 |
| Income taxes | -9.99 | -0.02 | - 140.95 | 33.55 | -0.02 |
| Net earnings | 32.66 | -1 116.21 | - 848.76 | 833.11 | 688.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 135.79 | 2 320.00 | 3 255.35 | 3 017.32 | |
| Machinery and equipment | 75.49 | 213.30 | 222.41 | ||
| Tangible assets total | 135.79 | 2 395.49 | 3 468.65 | 3 239.73 | |
| Holdings in group member companies | 275.44 | 407.84 | 1 191.64 | ||
| Investments total | 275.44 | 407.84 | 1 191.64 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 094.73 | 441.68 | 695.17 | 586.56 | 24.57 |
| Inventories total | 1 094.73 | 441.68 | 695.17 | 586.56 | 24.57 |
| Current amounts owed by group member comp. | 891.88 | ||||
| Current other receivables | 239.55 | 120.31 | 764.33 | 356.76 | 11.27 |
| Current deferred tax assets | 0.01 | 12.00 | 60.60 | 106.25 | 196.90 |
| Short term receivables total | 239.56 | 132.31 | 824.93 | 463.02 | 1 100.05 |
| Cash and bank deposits | 18.11 | 1.41 | 31.41 | 7.41 | 375.47 |
| Cash and cash equivalents | 18.11 | 1.41 | 31.41 | 7.41 | 375.47 |
| Balance sheet total (assets) | 1 488.19 | 575.39 | 4 222.45 | 4 933.48 | 5 931.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 195.44 | 367.84 | 1 151.64 | ||
| Retained earnings | 311.00 | 343.65 | - 968.00 | -1 989.17 | -1 939.85 |
| Profit of the financial year | 32.66 | -1 116.21 | - 848.76 | 833.11 | 688.98 |
| Shareholders equity total | 393.65 | - 722.56 | -1 571.33 | - 738.22 | -49.24 |
| Provisions | 763.36 | ||||
| Non-current loans from credit institutions | 1 754.36 | 1 738.58 | |||
| Non-current liabilities total | 1 754.36 | 1 738.58 | |||
| Current loans from credit institutions | 3.37 | 3 672.12 | 338.73 | 84.00 | |
| Current trade creditors | 739.08 | 949.59 | 954.46 | 70.00 | 177.00 |
| Current owed to participating | 328.20 | 344.96 | 850.17 | 359.97 | 815.11 |
| Short-term deferred tax liabilities | 193.56 | 14.10 | 196.90 | ||
| Other non-interest bearing current liabilities | 27.27 | 0.02 | 123.47 | 2 371.17 | 2 969.10 |
| Current liabilities total | 1 094.54 | 1 297.95 | 5 793.78 | 3 153.97 | 4 242.11 |
| Balance sheet total (liabilities) | 1 488.19 | 575.39 | 4 222.45 | 4 933.48 | 5 931.45 |
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