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JUUL INVESTMENT A/S — Credit Rating and Financial Key Figures

CVR number: 12656173
Drosselvej 5, 4760 Vordingborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 103.03568.69945.75411.68650.46
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
EBIT412.78- 269.54277.36- 353.72- 599.25
Other financial income897.581 011.38894.091 583.09777.94
Other financial expenses- 221.18-1 023.85- 536.57- 275.60- 922.80
Pre-tax profit1 089.19- 282.01634.88953.77- 744.12
Income taxes- 240.0479.28- 139.66- 161.81162.66
Net earnings849.15- 202.73495.22791.95- 581.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters10 350.608 599.878 411.5412 242.7912 242.28
Tangible assets total10 350.608 599.878 411.5412 242.7912 242.28
Investments total
Long term receivables total
Inventories total
Current trade debtors104.29
Prepayments and accrued income32.16
Current other receivables399.7615.85187.214.7333.25
Current deferred tax assets219.89280.5082.27146.27
Short term receivables total504.05235.73467.71119.16179.52
Other current investments5 382.862 623.597 612.069 384.0211 151.98
Cash and bank deposits12 605.0916 328.1111 928.706 989.043 975.82
Cash and cash equivalents17 987.9518 951.7119 540.7716 373.0615 127.80
Balance sheet total (assets)28 842.6027 787.3128 420.0128 735.0127 549.60

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased113.00122.00135.00158.80
Retained earnings22 639.5923 488.7523 164.0223 524.2424 157.40
Profit of the financial year849.15- 202.73495.22791.95- 581.46
Shareholders equity total24 101.7523 786.0224 281.2424 951.1924 234.73
Provisions309.00229.71310.41336.33173.67
Non-current loans from credit institutions3 369.513 117.032 865.412 613.292 361.73
Non-current other liabilities324.33324.33324.33324.33324.33
Non-current deferred tax liabilities155.16
Non-current liabilities total3 693.853 441.363 189.743 092.792 686.07
Current loans from credit institutions253.24252.78251.91252.00252.00
Current trade creditors154.5039.1956.0943.3151.08
Current owed to participating74.02
Short-term deferred tax liabilities149.00
Other non-interest bearing current liabilities107.2638.26200.3059.39152.06
Accruals and deferred income130.33
Current liabilities total738.01330.22638.62354.70455.13
Balance sheet total (liabilities)28 842.6027 787.3128 420.0128 735.0127 549.60
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