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Juni 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44110997
Nellebakken 4, 3250 Gilleleje
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 380.30 | 1 573.96 | 1 572.93 |
| Total depreciation | - 899.19 | - 899.19 | |
| EBIT | 380.30 | 674.77 | 673.74 |
| Other financial income | 0.03 | 0.78 | 0.19 |
| Other financial expenses | - 255.42 | - 524.82 | - 322.67 |
| Pre-tax profit | 124.91 | 150.74 | 351.26 |
| Income taxes | -28.09 | -33.16 | -78.53 |
| Net earnings | 96.81 | 117.58 | 272.73 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 9 835.88 | 8 936.69 | 8 037.51 |
| Tangible assets total | 9 835.88 | 8 936.69 | 8 037.51 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 608.13 | 1 588.49 | 1 193.13 |
| Current amounts owed by group member comp. | 64.84 | 751.46 | |
| Current other receivables | 1 256.39 | ||
| Current deferred tax assets | 74.50 | 6.25 | |
| Short term receivables total | 2 929.36 | 1 662.99 | 1 950.83 |
| Cash and bank deposits | 176.43 | 308.23 | 298.77 |
| Cash and cash equivalents | 176.43 | 308.23 | 298.77 |
| Balance sheet total (assets) | 12 941.67 | 10 907.92 | 10 287.12 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 96.81 | 214.39 | |
| Profit of the financial year | 96.81 | 117.58 | 272.73 |
| Shareholders equity total | 136.81 | 254.39 | 527.12 |
| Provisions | 107.66 | 192.45 | |
| Non-current loans from credit institutions | 7 797.76 | 6 767.84 | 5 732.09 |
| Non-current other liabilities | 399.00 | 399.00 | 399.00 |
| Non-current liabilities total | 8 196.76 | 7 166.84 | 6 131.09 |
| Current loans from credit institutions | 317.88 | 348.87 | 376.30 |
| Current trade creditors | 134.27 | 129.65 | 12.50 |
| Current owed to group member | 4 127.86 | 2 790.11 | 2 785.18 |
| Short-term deferred tax liabilities | 28.09 | ||
| Other non-interest bearing current liabilities | 110.39 | 262.49 | |
| Current liabilities total | 4 608.10 | 3 379.03 | 3 436.46 |
| Balance sheet total (liabilities) | 12 941.67 | 10 907.92 | 10 287.12 |
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