JUNGSHOVEDTØMREREN ApS — Credit Rating and Financial Key Figures
CVR number: 29429553
Jungshovedvej 55 B, 4720 Præstø
tel: 58999437
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 661.63 | 788.92 | 746.61 | 737.64 | 1 775.07 |
| Employee benefit expenses | - 602.54 | - 652.83 | - 637.73 | - 662.49 | - 896.51 |
| Other operating expenses | -16.37 | -18.45 | -24.73 | -20.96 | -20.67 |
| Total depreciation | -27.16 | -27.16 | -27.16 | -27.16 | -24.90 |
| EBIT | 15.56 | 90.48 | 56.99 | 27.04 | 832.98 |
| Other financial income | 0.01 | 0.07 | 0.92 | 0.14 | 2.82 |
| Other financial expenses | -11.94 | -10.18 | -15.06 | -8.33 | -6.50 |
| Pre-tax profit | 3.63 | 80.37 | 42.85 | 18.85 | 829.31 |
| Income taxes | -2.01 | -19.99 | -11.46 | -14.06 | - 185.31 |
| Net earnings | 1.62 | 60.38 | 31.39 | 4.79 | 644.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 726.70 | 726.70 | 726.70 | 726.70 | 726.70 |
| Buildings | 210.49 | 183.33 | 156.17 | 129.01 | |
| Tangible assets total | 937.19 | 910.03 | 882.87 | 855.71 | 726.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 25.00 | 22.00 | 20.00 | 15.00 |
| Inventories total | 30.00 | 25.00 | 22.00 | 20.00 | 15.00 |
| Current trade debtors | 661.62 | 680.62 | 253.68 | 815.40 | 928.98 |
| Prepayments and accrued income | 5.41 | ||||
| Current other receivables | 583.67 | 261.79 | 394.60 | 264.81 | 109.79 |
| Short term receivables total | 1 245.29 | 942.41 | 648.28 | 1 085.61 | 1 038.77 |
| Cash and bank deposits | 502.77 | 958.78 | 911.69 | 404.47 | 1 249.61 |
| Cash and cash equivalents | 502.77 | 958.78 | 911.69 | 404.47 | 1 249.61 |
| Balance sheet total (assets) | 2 715.25 | 2 836.21 | 2 464.83 | 2 365.79 | 3 030.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 728.16 | 1 615.37 | 1 557.95 | 1 505.02 | 1 374.81 |
| Profit of the financial year | 1.62 | 60.38 | 31.39 | 4.79 | 644.00 |
| Shareholders equity total | 1 967.77 | 1 915.15 | 1 832.14 | 1 756.81 | 2 278.81 |
| Provisions | 24.45 | 23.94 | 22.06 | 19.16 | 18.28 |
| Non-current advances received | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 |
| Non-current other liabilities | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 |
| Non-current liabilities total | 41.40 | 41.40 | 41.40 | 41.40 | 41.40 |
| Current trade creditors | 271.28 | 337.20 | 111.52 | 231.51 | 132.16 |
| Current owed to participating | 145.32 | 12.87 | |||
| Short-term deferred tax liabilities | 4.96 | 182.19 | |||
| Other non-interest bearing current liabilities | 410.35 | 518.52 | 457.71 | 166.63 | 364.37 |
| Current liabilities total | 681.63 | 855.72 | 569.23 | 548.42 | 691.59 |
| Balance sheet total (liabilities) | 2 715.25 | 2 836.21 | 2 464.83 | 2 365.79 | 3 030.09 |
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