JUNKBUSTERS A/S — Credit Rating and Financial Key Figures
CVR number: 32073964
Lyngbyvej 419, 2820 Gentofte
info@junkbusters.dk
tel: 70702421
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 829.46 | 9 666.22 | 9 816.24 | 10 658.65 | 15 928.99 |
| Employee benefit expenses | -9 193.19 | -7 836.87 | -7 415.94 | -5 649.31 | -7 345.53 |
| Total depreciation | - 165.99 | - 198.13 | - 204.08 | -1 100.58 | -1 435.36 |
| EBIT | 470.29 | 1 631.22 | 2 196.22 | 3 908.77 | 7 148.11 |
| Other financial income | 658.13 | 779.93 | 918.63 | 953.97 | 902.36 |
| Other financial expenses | - 540.57 | - 698.14 | -1 037.68 | -1 605.57 | -1 253.90 |
| Pre-tax profit | 587.84 | 1 713.02 | 2 077.17 | 3 257.17 | 6 796.57 |
| Income taxes | - 140.11 | - 389.68 | - 501.06 | - 768.59 | -1 540.60 |
| Net earnings | 447.73 | 1 323.34 | 1 576.11 | 2 488.58 | 5 255.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 276.85 | 308.34 | 136.05 | 7 396.86 | 8 172.35 |
| Tangible assets total | 276.85 | 308.34 | 136.05 | 7 396.86 | 8 172.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 536.64 | 417.68 | 505.49 | 32.42 | 573.84 |
| Inventories total | 536.64 | 417.68 | 505.49 | 32.42 | 573.84 |
| Current trade debtors | 4 509.72 | 3 772.79 | 2 890.82 | 3 794.89 | 9 104.37 |
| Current amounts owed by group member comp. | 15 685.84 | 23 297.80 | 22 998.55 | 22 573.03 | 23 180.21 |
| Prepayments and accrued income | 117.33 | 61.20 | 130.52 | 117.65 | 143.98 |
| Current other receivables | 401.36 | 398.84 | 590.12 | 558.55 | 366.28 |
| Current deferred tax assets | 46.85 | 56.86 | 72.78 | 43.30 | |
| Short term receivables total | 20 761.09 | 27 587.49 | 26 682.79 | 27 087.42 | 32 794.84 |
| Cash and bank deposits | 90.41 | 55.32 | 30.25 | 170.71 | 121.10 |
| Cash and cash equivalents | 90.41 | 55.32 | 30.25 | 170.71 | 121.10 |
| Balance sheet total (assets) | 21 665.00 | 28 368.84 | 27 354.58 | 34 687.42 | 41 662.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 199.14 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 750.00 | 1 000.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 2 175.91 | 1 672.78 | 1 996.12 | 1 656.78 | 2 145.36 |
| Profit of the financial year | 447.73 | 1 323.34 | 1 576.11 | 2 488.58 | 5 255.97 |
| Shareholders equity total | 2 822.79 | 4 146.12 | 4 972.24 | 6 545.36 | 9 801.33 |
| Provisions | 11.00 | ||||
| Non-current loans from credit institutions | 5 499.97 | 8 584.89 | 7 437.66 | 8 805.12 | 6 708.15 |
| Non-current leasing loans | 5 481.19 | 5 346.88 | |||
| Non-current other liabilities | 528.61 | 2 816.72 | |||
| Non-current deferred tax liabilities | 1 373.92 | 786.80 | 386.58 | ||
| Non-current liabilities total | 6 028.58 | 11 401.61 | 8 811.58 | 15 073.10 | 12 441.61 |
| Current loans from credit institutions | 4 604.59 | 7 179.34 | 5 936.06 | 5 728.14 | 6 436.39 |
| Current trade creditors | 3 991.69 | 3 494.01 | 3 415.06 | 3 532.63 | 7 207.34 |
| Short-term deferred tax liabilities | 207.11 | 399.59 | 517.15 | 762.96 | 1 486.30 |
| Other non-interest bearing current liabilities | 4 010.25 | 1 748.17 | 3 702.49 | 3 045.22 | 4 278.18 |
| Current liabilities total | 12 813.63 | 12 821.11 | 13 570.76 | 13 068.96 | 19 408.20 |
| Balance sheet total (liabilities) | 21 665.00 | 28 368.84 | 27 354.58 | 34 687.42 | 41 662.13 |
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