JUNKER - PROJEKTUDVIKLING A/S — Credit Rating and Financial Key Figures
CVR number: 28157169
Dam Enge 26, 3660 Stenløse
rikke@junker.dk
tel: 21209966
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 488.00 | - 487.99 | - 501.46 | 1 556.53 | - 537.99 |
| Employee benefit expenses | - 880.00 | - 515.62 | - 614.93 | - 786.03 | - 873.22 |
| Other operating expenses | -5.99 | ||||
| Total depreciation | -38.00 | -67.08 | |||
| EBIT | -1 406.00 | -1 076.68 | -1 116.39 | 770.50 | -1 411.21 |
| Other financial income | 624.00 | 224.43 | 439.93 | 349.73 | 26.80 |
| Other financial expenses | -10.00 | -96.08 | -26.52 | -67.56 | -0.86 |
| Net income from associates (fin.) | -72.00 | -27.67 | - 272.81 | - 341.20 | -28.99 |
| Pre-tax profit | - 864.00 | - 976.01 | - 975.79 | 711.46 | -1 414.25 |
| Income taxes | 0.87 | ||||
| Net earnings | - 864.00 | - 976.01 | - 975.79 | 712.34 | -1 414.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 287.00 | ||||
| Tangible assets total | 287.00 | ||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | |
| Participating interests | 20.00 | 0.00 | 0.00 | ||
| Investments total | 20.00 | 0.00 | 0.00 | 0.00 | |
| Non-current other receivables | 350.00 | ||||
| Long term receivables total | 350.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 261.76 | 34.20 | 8.53 | 12.45 | |
| Current owed by particip. interest comp. | 163.00 | 122.97 | 2 987.72 | 3 111.54 | |
| Prepayments and accrued income | 37.00 | 36.80 | 24.58 | ||
| Current other receivables | 2 471.00 | 162.51 | 5 269.76 | 5 528.67 | 1 002.63 |
| Current deferred tax assets | 93.00 | 15.13 | 29.42 | 35.29 | |
| Short term receivables total | 2 764.00 | 599.17 | 8 345.67 | 8 684.03 | 1 015.08 |
| Other current investments | 6 446.00 | 4 406.57 | |||
| Cash and bank deposits | 861.00 | 3 849.87 | 115.74 | 780.71 | 6 315.54 |
| Cash and cash equivalents | 7 307.00 | 8 256.45 | 115.74 | 780.71 | 6 315.54 |
| Balance sheet total (assets) | 10 358.00 | 9 225.62 | 8 461.42 | 9 464.74 | 7 330.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 10 282.00 | 9 418.06 | 8 442.06 | 7 348.47 | 7 938.80 |
| Profit of the financial year | - 864.00 | - 976.01 | - 975.79 | 712.34 | -1 414.25 |
| Shareholders equity total | 9 968.00 | 8 992.06 | 8 016.27 | 8 728.60 | 7 196.55 |
| Non-current other liabilities | 30.00 | ||||
| Non-current liabilities total | 30.00 | ||||
| Current loans from credit institutions | 219.38 | ||||
| Current owed to participating | 47.00 | ||||
| Other non-interest bearing current liabilities | 313.00 | 233.56 | 225.77 | 736.14 | 134.07 |
| Current liabilities total | 360.00 | 233.56 | 445.15 | 736.14 | 134.07 |
| Balance sheet total (liabilities) | 10 358.00 | 9 225.62 | 8 461.42 | 9 464.74 | 7 330.62 |
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