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Juni Energy ApS — Credit Rating and Financial Key Figures

CVR number: 42821683
Strandvejen 4, Veddelev 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-50.42-15.00-15.63-26.22-17.25
EBIT-50.42-15.00-15.63-26.22-17.25
Other financial income198.31181.39133.81233.97276.04
Other financial expenses-44.38- 659.63-47.49-17.97-13.58
Net income from associates (fin.)- 238.74111.3222.85-68.2658.63
Pre-tax profit- 135.23- 381.9293.55121.52303.83
Income taxes-22.846.681.340.57-7.45
Net earnings- 158.06- 375.2494.89122.09296.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies5 160.855 272.175 295.024 996.775 055.39
Investments total5 160.855 272.175 295.024 996.775 055.39
Long term receivables total
Inventories total
Current amounts owed by group member comp.559.95578.20601.33625.82660.70
Current other receivables8.82246.23
Current deferred tax assets9.2868.00
Short term receivables total559.95578.20619.43693.83906.93
Other current investments2 968.922 451.412 316.042 517.722 410.21
Cash and bank deposits275.35325.34164.3290.65230.27
Cash and cash equivalents3 244.272 776.752 480.362 608.372 640.47
Balance sheet total (assets)8 965.088 627.128 394.818 298.968 602.80

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased61.00100.00
Retained earnings8 620.698 462.638 026.388 121.288 143.36
Profit of the financial year- 158.06- 375.2494.89122.09296.39
Shareholders equity total8 502.638 127.388 222.288 283.368 579.75
Non-current liabilities total
Current trade creditors5.005.005.0015.6015.60
Short-term deferred tax liabilities110.24133.647.45
Other non-interest bearing current liabilities347.21361.10167.54
Current liabilities total462.45499.73172.5415.6023.05
Balance sheet total (liabilities)8 965.088 627.128 394.818 298.968 602.80
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