JUNA PACK A/S
CVR number: 31072727
Sintrupvej 10, 8220 Brabrand
im@junapack.dk
tel: 39901485
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 073.96 | 5 298.43 | 2 258.62 | 4 343.60 | 4 528.05 |
| Employee benefit expenses | -4 428.63 | -4 787.72 | -4 723.48 | -3 533.56 | -3 488.81 |
| Other operating expenses | -20.68 | ||||
| Total depreciation | - 369.65 | - 439.02 | - 811.07 | - 434.84 | - 434.84 |
| EBIT | 275.68 | 71.68 | -3 275.93 | 375.20 | 583.72 |
| Other financial income | 37.50 | ||||
| Other financial expenses | -94.72 | - 122.86 | -61.52 | -81.02 | - 201.33 |
| Pre-tax profit | 180.97 | -51.17 | -3 337.45 | 331.69 | 382.39 |
| Income taxes | 2.75 | ||||
| Net earnings | 180.97 | -48.42 | -3 337.45 | 331.69 | 382.39 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 775.89 | 8 379.80 | 8 233.35 | 8 086.90 | 7 940.45 |
| Buildings | 1 651.56 | 1 362.98 | 698.37 | 409.98 | 121.59 |
| Machinery and equipment | 4.00 | ||||
| Tangible assets total | 7 431.45 | 9 742.78 | 8 931.72 | 8 496.88 | 8 062.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 715.85 | 2 152.25 | 550.70 | 550.70 | 550.70 |
| Finished products/goods | 1 221.89 | 1 396.39 | 1 014.39 | 2 676.64 | 2 865.40 |
| Advance payments | 149.86 | 90.90 | 311.82 | ||
| Inventories total | 3 087.61 | 3 639.55 | 1 876.91 | 3 227.34 | 3 416.09 |
| Current trade debtors | 900.70 | 396.69 | 850.13 | 322.47 | 891.04 |
| Prepayments and accrued income | 40.79 | 6.97 | |||
| Current other receivables | 11.00 | 6.43 | 2.00 | 1.38 | 5.79 |
| Current deferred tax assets | 2.75 | ||||
| Short term receivables total | 952.50 | 412.85 | 852.13 | 323.85 | 896.83 |
| Cash and bank deposits | 453.70 | 988.69 | 294.85 | ||
| Cash and cash equivalents | 453.70 | 988.69 | 294.85 | ||
| Balance sheet total (assets) | 11 925.26 | 14 783.87 | 11 955.60 | 12 048.07 | 12 374.97 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 658.68 | 2 567.00 | 2 475.32 | 2 383.64 | |
| Retained earnings | 714.88 | 987.52 | 1 030.78 | -2 214.99 | -1 791.63 |
| Profit of the financial year | 180.97 | -48.42 | -3 337.45 | 331.69 | 382.39 |
| Shareholders equity total | 1 395.84 | 4 097.78 | 760.33 | 1 092.02 | 1 474.41 |
| Non-current loans from credit institutions | 2 618.19 | 2 648.87 | 2 445.03 | 2 254.28 | 2 140.89 |
| Non-current owed to group member | 256.30 | 284.96 | |||
| Non-current other liabilities | 355.56 | 4 724.06 | |||
| Non-current deferred tax liabilities | 6 376.30 | 6 259.18 | |||
| Non-current liabilities total | 2 618.19 | 3 004.43 | 7 169.10 | 8 886.88 | 8 685.04 |
| Current loans from credit institutions | 407.72 | 210.49 | 266.87 | 655.41 | 556.78 |
| Current trade creditors | 867.45 | 841.13 | 1 635.69 | 456.58 | 725.60 |
| Current owed to participating | 902.98 | 1 429.51 | |||
| Current owed to group member | 391.24 | 391.24 | |||
| Other non-interest bearing current liabilities | 5 290.60 | 4 753.25 | 1 782.99 | 572.17 | 548.14 |
| Accruals and deferred income | 51.24 | 56.05 | 340.62 | 385.00 | 385.00 |
| Current liabilities total | 7 911.23 | 7 681.66 | 4 026.17 | 2 069.17 | 2 215.53 |
| Balance sheet total (liabilities) | 11 925.26 | 14 783.87 | 11 955.60 | 12 048.07 | 12 374.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.