JUNU A/S — Credit Rating and Financial Key Figures
CVR number: 40260846
Trekronergade 126 E, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 324.17 | 4 377.11 | 4 139.78 | 134.59 | 4 025.82 |
| Employee benefit expenses | -2 476.51 | -3 845.06 | -6 490.23 | -9 998.65 | -7 470.85 |
| Total depreciation | -8.13 | -8.63 | -8.63 | -8.63 | -8.63 |
| EBIT | - 160.47 | 523.43 | -2 359.07 | -9 872.69 | -3 453.65 |
| Other financial income | 54.31 | 82.79 | 13.33 | 7.63 | |
| Other financial expenses | -0.17 | -34.12 | - 216.48 | - 553.83 | -1 093.30 |
| Pre-tax profit | - 160.64 | 543.61 | -2 492.77 | -10 413.18 | -4 539.32 |
| Income taxes | 20.00 | - 124.93 | -1.00 | 55.43 | 269.83 |
| Net earnings | - 140.64 | 418.68 | -2 493.77 | -10 357.75 | -4 269.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | 26.38 | 17.75 | 9.12 | 0.49 |
| Tangible assets total | 35.00 | 26.38 | 17.75 | 9.12 | 0.49 |
| Other receivables | 424.50 | 424.50 | 429.75 | ||
| Investments total | 424.50 | 424.50 | 429.75 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 509.15 | 738.59 | 1 057.66 | 2 748.88 | 624.95 |
| Current amounts owed by group member comp. | 10.00 | 77.58 | 899.72 | ||
| Prepayments and accrued income | 115.58 | ||||
| Current other receivables | 329.08 | 61.46 | 29.12 | 29.12 | 23.87 |
| Current deferred tax assets | 20.00 | 1.00 | 68.43 | 269.83 | |
| Short term receivables total | 868.23 | 878.62 | 1 086.78 | 3 746.16 | 1 034.23 |
| Cash and bank deposits | 340.01 | 1 326.35 | 5 365.13 | 62.22 | 1 222.74 |
| Cash and cash equivalents | 340.01 | 1 326.35 | 5 365.13 | 62.22 | 1 222.74 |
| Balance sheet total (assets) | 1 243.24 | 2 231.35 | 6 894.15 | 4 242.00 | 2 687.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 481.21 | 481.21 | 481.21 |
| Retained earnings | - 140.64 | 4 546.89 | 2 053.12 | -8 304.63 | |
| Profit of the financial year | - 140.64 | 418.68 | -2 493.77 | -10 357.75 | -4 269.49 |
| Shareholders equity total | 259.36 | 678.04 | 2 534.33 | -7 823.42 | -12 092.91 |
| Non-current loans from credit institutions | 3 000.00 | 4 841.05 | 4 234.18 | ||
| Non-current owed to group member | 3 639.41 | 6 005.38 | |||
| Non-current deferred tax liabilities | 105.93 | ||||
| Non-current liabilities total | 105.93 | 3 000.00 | 8 480.46 | 10 239.56 | |
| Current loans from credit institutions | 158.95 | 638.00 | |||
| Advances received | 316.81 | 117.91 | 280.41 | 2 172.32 | 2 968.40 |
| Current trade creditors | 169.96 | 228.57 | 194.99 | 693.09 | 393.02 |
| Short-term deferred tax liabilities | 105.93 | ||||
| Other non-interest bearing current liabilities | 497.10 | 1 100.89 | 778.49 | 560.59 | 541.14 |
| Current liabilities total | 983.88 | 1 447.38 | 1 359.82 | 3 584.95 | 4 540.56 |
| Balance sheet total (liabilities) | 1 243.24 | 2 231.35 | 6 894.15 | 4 242.00 | 2 687.22 |
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