JUUL & KILDEMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34201331
Sct Peders Kirkeplads 9, 4700 Næstved
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 337.14 | 1 912.60 | 3 574.51 | 3 851.11 | 2 493.97 |
| Employee benefit expenses | -1 395.53 | -1 402.53 | -1 832.83 | -1 935.81 | -1 482.26 |
| EBIT | 941.61 | 510.07 | 1 741.69 | 1 915.30 | 1 011.71 |
| Other financial income | 0.40 | 0.32 | 2.78 | 5.48 | 0.23 |
| Other financial expenses | -5.87 | -2.75 | -8.20 | -9.75 | -7.85 |
| Pre-tax profit | 936.14 | 507.63 | 1 736.27 | 1 911.02 | 1 004.08 |
| Income taxes | - 209.14 | - 115.78 | - 389.51 | - 425.21 | - 225.06 |
| Net earnings | 727.00 | 391.85 | 1 346.75 | 1 485.81 | 779.02 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 25.75 | ||||
| Investments total | 25.75 | ||||
| Non-current loans receivable | 27.32 | 28.14 | 28.98 | ||
| Non-current other receivables | 26.52 | ||||
| Long term receivables total | 26.52 | 27.32 | 28.14 | 28.98 | |
| Inventories total | |||||
| Current trade debtors | 543.01 | 334.07 | 481.41 | 608.53 | 147.18 |
| Prepayments and accrued income | 33.17 | ||||
| Current other receivables | 20.64 | 124.80 | |||
| Short term receivables total | 563.65 | 334.07 | 481.41 | 766.50 | 147.18 |
| Other current investments | 9.71 | 9.67 | 12.28 | 17.76 | 16.93 |
| Cash and bank deposits | 1 106.76 | 954.43 | 2 110.61 | 1 973.11 | 1 178.07 |
| Cash and cash equivalents | 1 116.47 | 964.10 | 2 122.89 | 1 990.87 | 1 195.00 |
| Balance sheet total (assets) | 1 705.87 | 1 324.69 | 2 631.62 | 2 785.51 | 1 371.16 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 400.00 | 1 320.00 | 1 600.00 | 770.00 |
| Retained earnings | - 434.66 | - 107.66 | -1 035.80 | -1 289.05 | - 573.24 |
| Profit of the financial year | 727.00 | 391.85 | 1 346.75 | 1 485.81 | 779.02 |
| Shareholders equity total | 1 072.34 | 764.20 | 1 710.95 | 1 876.76 | 1 055.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.25 | 27.67 | 166.92 | 214.78 | 34.56 |
| Short-term deferred tax liabilities | 57.21 | 16.22 | 42.47 | 89.20 | 6.81 |
| Other non-interest bearing current liabilities | 563.07 | 516.61 | 711.28 | 604.77 | 274.01 |
| Current liabilities total | 633.52 | 560.49 | 920.66 | 908.74 | 315.38 |
| Balance sheet total (liabilities) | 1 705.87 | 1 324.69 | 2 631.62 | 2 785.51 | 1 371.16 |
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