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JUUL INVESTMENT A/S — Credit Rating and Financial Key Figures
CVR number: 12656173
Drosselvej 5, 4760 Vordingborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 103.03 | 568.69 | 945.75 | 411.68 | 650.46 |
| Employee benefit expenses | - 477.58 | - 487.50 | - 480.06 | - 530.92 | - 980.71 |
| Other operating expenses | - 162.40 | ||||
| Total depreciation | - 212.68 | - 188.33 | - 188.33 | - 234.47 | - 269.00 |
| EBIT | 412.78 | - 269.54 | 277.36 | - 353.72 | - 599.25 |
| Other financial income | 897.58 | 1 011.38 | 894.09 | 1 583.09 | 777.94 |
| Other financial expenses | - 221.18 | -1 023.85 | - 536.57 | - 275.60 | - 922.80 |
| Pre-tax profit | 1 089.19 | - 282.01 | 634.88 | 953.77 | - 744.12 |
| Income taxes | - 240.04 | 79.28 | - 139.66 | - 161.81 | 162.66 |
| Net earnings | 849.15 | - 202.73 | 495.22 | 791.95 | - 581.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 350.60 | 8 599.87 | 8 411.54 | 12 242.79 | 12 242.28 |
| Tangible assets total | 10 350.60 | 8 599.87 | 8 411.54 | 12 242.79 | 12 242.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.29 | ||||
| Prepayments and accrued income | 32.16 | ||||
| Current other receivables | 399.76 | 15.85 | 187.21 | 4.73 | 33.25 |
| Current deferred tax assets | 219.89 | 280.50 | 82.27 | 146.27 | |
| Short term receivables total | 504.05 | 235.73 | 467.71 | 119.16 | 179.52 |
| Other current investments | 5 382.86 | 2 623.59 | 7 612.06 | 9 384.02 | 11 151.98 |
| Cash and bank deposits | 12 605.09 | 16 328.11 | 11 928.70 | 6 989.04 | 3 975.82 |
| Cash and cash equivalents | 17 987.95 | 18 951.71 | 19 540.77 | 16 373.06 | 15 127.80 |
| Balance sheet total (assets) | 28 842.60 | 27 787.31 | 28 420.01 | 28 735.01 | 27 549.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 122.00 | 135.00 | 158.80 | |
| Retained earnings | 22 639.59 | 23 488.75 | 23 164.02 | 23 524.24 | 24 157.40 |
| Profit of the financial year | 849.15 | - 202.73 | 495.22 | 791.95 | - 581.46 |
| Shareholders equity total | 24 101.75 | 23 786.02 | 24 281.24 | 24 951.19 | 24 234.73 |
| Provisions | 309.00 | 229.71 | 310.41 | 336.33 | 173.67 |
| Non-current loans from credit institutions | 3 369.51 | 3 117.03 | 2 865.41 | 2 613.29 | 2 361.73 |
| Non-current other liabilities | 324.33 | 324.33 | 324.33 | 324.33 | 324.33 |
| Non-current deferred tax liabilities | 155.16 | ||||
| Non-current liabilities total | 3 693.85 | 3 441.36 | 3 189.74 | 3 092.79 | 2 686.07 |
| Current loans from credit institutions | 253.24 | 252.78 | 251.91 | 252.00 | 252.00 |
| Current trade creditors | 154.50 | 39.19 | 56.09 | 43.31 | 51.08 |
| Current owed to participating | 74.02 | ||||
| Short-term deferred tax liabilities | 149.00 | ||||
| Other non-interest bearing current liabilities | 107.26 | 38.26 | 200.30 | 59.39 | 152.06 |
| Accruals and deferred income | 130.33 | ||||
| Current liabilities total | 738.01 | 330.22 | 638.62 | 354.70 | 455.13 |
| Balance sheet total (liabilities) | 28 842.60 | 27 787.31 | 28 420.01 | 28 735.01 | 27 549.60 |
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