JUNG ApS — Credit Rating and Financial Key Figures
CVR number: 26710189
Selandersvej 98, 8920 Randers NV
tel: 86407531
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.88 | 652.27 | 48.88 | 382.78 | 157.78 |
| Total depreciation | -52.08 | -67.44 | -72.48 | -76.09 | -76.09 |
| EBIT | 43.81 | 584.83 | -23.60 | 306.69 | 81.69 |
| Other financial income | 677.04 | 568.79 | 668.31 | 186.72 | 1 480.47 |
| Other financial expenses | -38.46 | - 224.58 | -47.29 | - 733.97 | -9.16 |
| Net income from associates (fin.) | 1 439.18 | 296.37 | 1 760.56 | 2 021.54 | 2 059.92 |
| Pre-tax profit | 2 121.57 | 1 225.41 | 2 357.98 | 1 780.99 | 3 612.91 |
| Income taxes | - 148.19 | - 121.77 | - 150.87 | 53.34 | - 341.75 |
| Net earnings | 1 973.38 | 1 103.64 | 2 207.11 | 1 834.33 | 3 271.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 207.74 | 4 140.31 | 4 156.32 | 4 078.24 | 4 002.15 |
| Tangible assets total | 4 207.74 | 4 140.31 | 4 156.32 | 4 078.24 | 4 002.15 |
| Holdings in group member companies | 2 452.90 | 2 596.72 | 4 224.15 | 2 472.11 | 789.35 |
| Participating interests | 121.01 | 298.55 | 431.68 | 1 405.26 | 1 247.93 |
| Investments total | 2 573.90 | 2 895.27 | 4 655.83 | 3 877.37 | 2 037.29 |
| Non-current loans receivable | 3 308.61 | 3 164.06 | 2 040.00 | 1 951.60 | |
| Long term receivables total | 3 308.61 | 3 164.06 | 2 040.00 | 1 951.60 | |
| Inventories total | |||||
| Current trade debtors | 158.20 | 14.41 | 105.13 | 65.59 | 47.26 |
| Current amounts owed by group member comp. | 44.60 | 44.60 | 515.51 | 44.60 | 1 531.51 |
| Current other receivables | 197.56 | 101.08 | 2.26 | 147.77 | 800.18 |
| Current deferred tax assets | 1 030.24 | 470.92 | 559.33 | 1 486.91 | |
| Short term receivables total | 1 430.61 | 631.01 | 1 182.23 | 1 744.87 | 2 378.95 |
| Other current investments | 1 836.85 | 3 166.33 | 2 603.61 | 3 023.06 | 9 037.60 |
| Cash and bank deposits | 703.29 | 589.97 | 663.42 | 1 521.81 | 1 318.28 |
| Cash and cash equivalents | 2 540.14 | 3 756.30 | 3 267.04 | 4 544.87 | 10 355.89 |
| Balance sheet total (assets) | 14 061.00 | 14 586.95 | 15 301.42 | 16 196.95 | 18 774.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 775.02 | 2 071.39 | 3 831.94 | 3 053.48 | 1 385.68 |
| Retained earnings | 6 847.64 | 8 301.05 | 7 529.74 | 10 397.51 | 13 613.25 |
| Profit of the financial year | 1 973.38 | 1 103.64 | 2 207.11 | 1 834.33 | 3 271.16 |
| Shareholders equity total | 10 721.04 | 11 714.09 | 13 808.19 | 15 528.13 | 18 517.09 |
| Provisions | 12.53 | 63.69 | 93.84 | 103.28 | 113.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 534.65 | 1 669.37 | 1 063.83 | 5.17 | |
| Current trade creditors | 91.50 | 36.21 | 8.51 | 5.00 | |
| Current owed to participating | 5.85 | 5.88 | 5.88 | 5.88 | 5.88 |
| Short-term deferred tax liabilities | 743.04 | 803.79 | 120.25 | 354.25 | |
| Other non-interest bearing current liabilities | 43.89 | 238.63 | 173.22 | 191.74 | 133.15 |
| Current liabilities total | 3 327.43 | 2 809.17 | 1 399.39 | 565.54 | 144.03 |
| Balance sheet total (liabilities) | 14 061.00 | 14 586.95 | 15 301.42 | 16 196.95 | 18 774.27 |
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