Juutac ApS — Credit Rating and Financial Key Figures
CVR number: 41765755
Agersbølparken 19, Lindved 7100 Vejle
juul.add.in@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 835.35 | 1 016.13 | 628.88 |
| Employee benefit expenses | - 666.82 | - 834.73 | - 557.44 |
| EBIT | 168.53 | 181.40 | 71.44 |
| Other financial expenses | -0.81 | -1.36 | -1.06 |
| Pre-tax profit | 167.73 | 180.03 | 70.38 |
| Income taxes | -37.51 | -41.05 | -15.82 |
| Net earnings | 130.22 | 138.98 | 54.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 22.81 | 85.77 | |
| Current amounts owed by group member comp. | 4.12 | 5.88 | |
| Current other receivables | 38.93 | 36.14 | 2.37 |
| Short term receivables total | 61.73 | 126.03 | 8.25 |
| Cash and bank deposits | 209.17 | 130.62 | 131.56 |
| Cash and cash equivalents | 209.17 | 130.62 | 131.56 |
| Balance sheet total (assets) | 270.90 | 256.65 | 139.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 130.00 | 120.00 | |
| Retained earnings | - 130.00 | - 119.78 | 19.20 |
| Profit of the financial year | 130.22 | 138.98 | 54.56 |
| Shareholders equity total | 170.22 | 179.20 | 113.76 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.40 | 8.40 |
| Short-term deferred tax liabilities | 37.51 | 41.05 | 15.82 |
| Other non-interest bearing current liabilities | 55.18 | 28.00 | 1.83 |
| Current liabilities total | 100.69 | 77.45 | 26.05 |
| Balance sheet total (liabilities) | 270.90 | 256.65 | 139.80 |
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