JUUL A/S
CVR number: 51809211
Ansvej 5, 8600 Silkeborg
htjuul@mail.tele.dk
tel: 86851404
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.43 | -30.53 | -35.40 | -28.60 | -27.09 |
| EBIT | -34.43 | -30.53 | -35.40 | -28.60 | -27.09 |
| Other financial income | 331.79 | 18.01 | 728.86 | 523.88 | |
| Other financial expenses | - 204.09 | -0.11 | - 307.35 | ||
| Pre-tax profit | - 238.53 | 301.15 | - 324.74 | 700.26 | 496.79 |
| Net earnings | - 238.53 | 301.15 | - 324.74 | 700.26 | 496.79 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.96 | 7.92 | 17.82 | 42.74 | |
| Short term receivables total | 3.96 | 7.92 | 17.82 | 42.74 | |
| Other current investments | 2 050.75 | 2 206.44 | 1 768.86 | 2 308.68 | 2 713.52 |
| Cash and bank deposits | 1 461.82 | 14.64 | 13.02 | 47.45 | 117.19 |
| Cash and cash equivalents | 3 512.57 | 2 221.08 | 1 781.88 | 2 356.14 | 2 830.71 |
| Balance sheet total (assets) | 3 512.57 | 2 225.04 | 1 789.80 | 2 373.96 | 2 873.45 |
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 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 647.42 | 1 295.89 | 1 482.64 | 1 040.10 | 1 618.36 |
| Profit of the financial year | - 238.53 | 301.15 | - 324.74 | 700.26 | 496.79 |
| Shareholders equity total | 2 019.49 | 2 210.04 | 1 772.30 | 2 358.16 | 2 737.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 15.00 | 17.50 | 15.50 | 15.50 |
| Current owed to participating | 1 479.07 | 0.30 | 120.80 | ||
| Current liabilities total | 1 493.07 | 15.00 | 17.50 | 15.80 | 136.30 |
| Balance sheet total (liabilities) | 3 512.57 | 2 225.04 | 1 789.80 | 2 373.96 | 2 873.45 |
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