JUNG ApS — Credit Rating and Financial Key Figures
CVR number: 26710189
Selandersvej 98, 8920 Randers NV
tel: 86407531
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 652.27 | 48.88 | 157.34 | 157.78 | 304.03 |
| Total depreciation | -67.44 | -72.48 | -76.09 | -76.09 | -76.09 |
| EBIT | 584.83 | -23.60 | 81.25 | 81.69 | 227.94 |
| Other financial income | 568.79 | 668.31 | 1 480.47 | 1 480.47 | 2 782.03 |
| Other financial expenses | - 224.58 | -47.29 | -8.73 | -9.16 | -33.38 |
| Net income from associates (fin.) | 296.37 | 1 760.56 | 2 059.92 | 2 059.92 | 520.25 |
| Pre-tax profit | 1 225.41 | 2 357.98 | 3 612.91 | 3 612.91 | 3 496.85 |
| Income taxes | - 121.77 | - 150.87 | - 341.75 | - 341.75 | - 796.60 |
| Net earnings | 1 103.64 | 2 207.11 | 3 271.16 | 3 271.16 | 2 700.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 140.31 | 4 156.32 | 4 002.15 | 4 002.15 | 3 926.07 |
| Tangible assets total | 4 140.31 | 4 156.32 | 4 002.15 | 4 002.15 | 3 926.07 |
| Holdings in group member companies | 2 596.72 | 4 224.15 | 789.35 | 789.35 | 1 209.35 |
| Participating interests | 298.55 | 431.68 | 1 247.93 | 1 247.93 | 973.19 |
| Investments total | 2 895.27 | 4 655.83 | 2 037.29 | 2 037.29 | 2 182.54 |
| Non-current loans receivable | 3 164.06 | 2 040.00 | |||
| Long term receivables total | 3 164.06 | 2 040.00 | |||
| Inventories total | |||||
| Current trade debtors | 14.41 | 105.13 | 47.26 | 47.26 | 25.00 |
| Current amounts owed by group member comp. | 44.60 | 515.51 | 1 531.51 | 1 531.51 | 281.51 |
| Current other receivables | 101.08 | 2.26 | 117.30 | 800.18 | 29.70 |
| Current deferred tax assets | 470.92 | 559.33 | 683.26 | 1 195.40 | |
| Short term receivables total | 631.01 | 1 182.23 | 2 379.34 | 2 378.95 | 1 531.62 |
| Other current investments | 3 166.33 | 2 603.61 | 9 537.60 | 9 037.60 | 14 114.74 |
| Cash and bank deposits | 589.97 | 663.42 | 818.29 | 1 318.28 | 410.21 |
| Cash and cash equivalents | 3 756.30 | 3 267.04 | 10 355.89 | 10 355.89 | 14 524.95 |
| Balance sheet total (assets) | 14 586.95 | 15 301.42 | 18 774.66 | 18 774.27 | 22 165.16 |
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 | 204.20 | 122.00 | |
| Other reserves | 2 071.39 | 3 831.94 | 1 303.48 | 1 385.68 | 1 680.68 |
| Retained earnings | 8 301.05 | 7 529.74 | 13 613.25 | 13 613.25 | 16 589.41 |
| Profit of the financial year | 1 103.64 | 2 207.11 | 3 271.16 | 3 271.16 | 2 700.25 |
| Shareholders equity total | 11 714.09 | 13 808.19 | 18 517.09 | 18 517.09 | 21 095.33 |
| Provisions | 63.69 | 93.84 | 113.16 | 113.16 | 57.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 669.37 | 1 063.83 | |||
| Current trade creditors | 91.50 | 36.21 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.88 | 5.88 | 5.88 | 5.88 | 6.01 |
| Short-term deferred tax liabilities | 803.79 | 120.25 | 501.29 | ||
| Other non-interest bearing current liabilities | 238.63 | 173.22 | 133.54 | 133.15 | 500.48 |
| Current liabilities total | 2 809.17 | 1 399.39 | 144.41 | 144.03 | 1 012.79 |
| Balance sheet total (liabilities) | 14 586.95 | 15 301.42 | 18 774.66 | 18 774.27 | 22 165.16 |
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