JUUL INVESTMENT A/S — Credit Rating and Financial Key Figures
CVR number: 12656173
Drosselvej 5, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 780.91 | 1 103.03 | 568.69 | 945.75 | 411.68 |
| Employee benefit expenses | - 444.25 | - 477.58 | - 487.50 | - 480.06 | - 530.92 |
| Other operating expenses | - 162.40 | ||||
| Total depreciation | - 190.69 | - 212.68 | - 188.33 | - 188.33 | - 234.47 |
| EBIT | 1 145.97 | 412.78 | - 269.54 | 277.36 | - 353.72 |
| Other financial income | 237.77 | 897.58 | 1 011.38 | 894.09 | 1 583.09 |
| Other financial expenses | - 506.07 | - 221.18 | -1 023.85 | - 536.57 | - 275.60 |
| Pre-tax profit | 877.66 | 1 089.19 | - 282.01 | 634.88 | 953.77 |
| Income taxes | 316.13 | - 240.04 | 79.28 | - 139.66 | - 161.81 |
| Net earnings | 1 193.79 | 849.15 | - 202.73 | 495.22 | 791.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 669.98 | 10 350.60 | 8 599.87 | 8 411.54 | 12 242.79 |
| Tangible assets total | 8 669.98 | 10 350.60 | 8 599.87 | 8 411.54 | 12 242.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 230.81 | 104.29 | |||
| Prepayments and accrued income | 32.16 | ||||
| Current other receivables | 486.40 | 399.76 | 15.85 | 187.21 | 4.73 |
| Current deferred tax assets | 219.89 | 280.50 | 82.27 | ||
| Short term receivables total | 717.21 | 504.05 | 235.73 | 467.71 | 119.16 |
| Other current investments | 693.23 | 5 382.86 | 2 623.59 | 7 612.06 | 9 384.02 |
| Cash and bank deposits | 18 186.29 | 12 605.09 | 16 328.11 | 11 928.70 | 6 989.04 |
| Cash and cash equivalents | 18 879.52 | 17 987.95 | 18 951.71 | 19 540.77 | 16 373.06 |
| Balance sheet total (assets) | 28 266.71 | 28 842.60 | 27 787.31 | 28 420.01 | 28 735.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 122.00 | 135.00 | |
| Retained earnings | 21 558.81 | 22 639.59 | 23 488.75 | 23 164.02 | 23 524.24 |
| Profit of the financial year | 1 193.79 | 849.15 | - 202.73 | 495.22 | 791.95 |
| Shareholders equity total | 23 363.19 | 24 101.75 | 23 786.02 | 24 281.24 | 24 951.19 |
| Provisions | 297.12 | 309.00 | 229.71 | 310.41 | 336.33 |
| Non-current loans from credit institutions | 3 626.80 | 3 369.51 | 3 117.03 | 2 865.41 | 2 613.29 |
| Non-current other liabilities | 298.83 | 324.33 | 324.33 | 324.33 | 324.33 |
| Non-current deferred tax liabilities | 57.63 | 155.16 | |||
| Non-current liabilities total | 3 983.26 | 3 693.85 | 3 441.36 | 3 189.74 | 3 092.79 |
| Current loans from credit institutions | 245.58 | 253.24 | 252.78 | 251.91 | 252.00 |
| Advances received | 187.59 | ||||
| Current trade creditors | 154.50 | 39.19 | 56.09 | 43.31 | |
| Current owed to participating | 74.02 | ||||
| Short-term deferred tax liabilities | 149.00 | ||||
| Other non-interest bearing current liabilities | 189.97 | 107.26 | 38.26 | 200.30 | 59.39 |
| Accruals and deferred income | 130.33 | ||||
| Current liabilities total | 623.14 | 738.01 | 330.22 | 638.62 | 354.70 |
| Balance sheet total (liabilities) | 28 266.71 | 28 842.60 | 27 787.31 | 28 420.01 | 28 735.01 |
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