Juni Energy ApS — Credit Rating and Financial Key Figures
CVR number: 42821683
Strandvejen 4 A, Veddelev 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -50.42 | -15.00 | -15.63 | -26.22 |
| EBIT | -50.42 | -15.00 | -15.63 | -26.22 |
| Other financial income | 198.31 | 181.39 | 133.81 | 233.97 |
| Other financial expenses | -44.38 | - 659.63 | -47.49 | -17.97 |
| Net income from associates (fin.) | - 238.74 | 111.32 | 22.85 | -68.26 |
| Pre-tax profit | - 135.23 | - 381.92 | 93.55 | 121.52 |
| Income taxes | -22.84 | 6.68 | 1.34 | 0.57 |
| Net earnings | - 158.06 | - 375.24 | 94.89 | 122.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 160.85 | 5 272.17 | 5 295.02 | 4 996.77 |
| Investments total | 5 160.85 | 5 272.17 | 5 295.02 | 4 996.77 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 559.95 | 578.20 | 601.33 | 625.82 |
| Current other receivables | 8.82 | |||
| Current deferred tax assets | 9.28 | 68.00 | ||
| Short term receivables total | 559.95 | 578.20 | 619.43 | 693.83 |
| Other current investments | 2 968.92 | 2 451.41 | 2 316.04 | 2 517.72 |
| Cash and bank deposits | 275.35 | 325.34 | 164.32 | 90.65 |
| Cash and cash equivalents | 3 244.27 | 2 776.75 | 2 480.36 | 2 608.37 |
| Balance sheet total (assets) | 8 965.08 | 8 627.12 | 8 394.81 | 8 298.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Retained earnings | 8 620.69 | 8 462.63 | 8 026.38 | 8 121.28 |
| Profit of the financial year | - 158.06 | - 375.24 | 94.89 | 122.09 |
| Shareholders equity total | 8 502.63 | 8 127.38 | 8 222.28 | 8 283.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 15.60 |
| Short-term deferred tax liabilities | 110.24 | 133.64 | ||
| Other non-interest bearing current liabilities | 347.21 | 361.10 | 167.54 | |
| Current liabilities total | 462.45 | 499.73 | 172.54 | 15.60 |
| Balance sheet total (liabilities) | 8 965.08 | 8 627.12 | 8 394.81 | 8 298.96 |
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