JUNA PACK A/S — Credit Rating and Financial Key Figures
CVR number: 31072727
Sintrupvej 10, 8220 Brabrand
im@junapack.dk
tel: 39901485
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 298.43 | 2 258.62 | 4 343.60 | 4 528.05 | 4 597.99 |
| Employee benefit expenses | -4 787.72 | -4 723.48 | -3 533.56 | -3 488.81 | -4 157.53 |
| Other operating expenses | -20.68 | ||||
| Total depreciation | - 439.02 | - 811.07 | - 434.84 | - 434.84 | - 136.00 |
| EBIT | 71.68 | -3 275.93 | 375.20 | 583.72 | 304.46 |
| Other financial income | 37.50 | ||||
| Other financial expenses | - 122.86 | -61.52 | -81.02 | - 201.33 | - 264.81 |
| Pre-tax profit | -51.17 | -3 337.45 | 331.69 | 382.39 | 39.66 |
| Income taxes | 2.75 | ||||
| Net earnings | -48.42 | -3 337.45 | 331.69 | 382.39 | 39.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 379.80 | 8 233.35 | 8 086.90 | 7 940.45 | 7 828.77 |
| Buildings | 1 362.98 | 698.37 | 409.98 | 121.59 | 97.27 |
| Tangible assets total | 9 742.78 | 8 931.72 | 8 496.88 | 8 062.04 | 7 926.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 152.25 | 550.70 | 550.70 | 550.70 | 606.73 |
| Finished products/goods | 1 396.39 | 1 014.39 | 2 676.64 | 2 865.40 | 3 686.28 |
| Advance payments | 90.90 | 311.82 | |||
| Inventories total | 3 639.55 | 1 876.91 | 3 227.34 | 3 416.09 | 4 293.02 |
| Current trade debtors | 396.69 | 850.13 | 322.47 | 891.04 | 2 934.69 |
| Prepayments and accrued income | 6.97 | ||||
| Current other receivables | 6.43 | 2.00 | 1.38 | 5.79 | 4.01 |
| Current deferred tax assets | 2.75 | ||||
| Short term receivables total | 412.85 | 852.13 | 323.85 | 896.83 | 2 938.70 |
| Cash and bank deposits | 988.69 | 294.85 | |||
| Cash and cash equivalents | 988.69 | 294.85 | |||
| Balance sheet total (assets) | 14 783.87 | 11 955.60 | 12 048.07 | 12 374.97 | 15 157.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2 314.88 |
| Retained earnings | 987.52 | 1 030.78 | -2 214.99 | -1 791.63 | -1 340.48 |
| Profit of the financial year | -48.42 | -3 337.45 | 331.69 | 382.39 | 39.66 |
| Shareholders equity total | 4 097.78 | 760.33 | 1 092.02 | 1 474.41 | 1 514.06 |
| Non-current loans from credit institutions | 2 648.87 | 2 445.03 | 2 254.28 | 2 140.89 | 1 969.98 |
| Non-current owed to group member | 256.30 | 284.96 | 275.07 | ||
| Non-current other liabilities | 355.56 | 4 724.06 | |||
| Non-current deferred tax liabilities | 6 376.30 | 6 259.18 | 6 319.03 | ||
| Non-current liabilities total | 3 004.43 | 7 169.10 | 8 886.88 | 8 685.04 | 8 564.09 |
| Current loans from credit institutions | 210.49 | 266.87 | 655.41 | 556.78 | 1 471.86 |
| Current trade creditors | 841.13 | 1 635.69 | 456.58 | 725.60 | 2 368.64 |
| Current owed to participating | 1 429.51 | ||||
| Current owed to group member | 391.24 | ||||
| Other non-interest bearing current liabilities | 4 753.25 | 1 782.99 | 572.17 | 548.14 | 1 154.11 |
| Accruals and deferred income | 56.05 | 340.62 | 385.00 | 385.00 | 85.00 |
| Current liabilities total | 7 681.66 | 4 026.17 | 2 069.17 | 2 215.53 | 5 079.61 |
| Balance sheet total (liabilities) | 14 783.87 | 11 955.60 | 12 048.07 | 12 374.97 | 15 157.76 |
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