JUUL DK ApS — Credit Rating and Financial Key Figures
CVR number: 28896719
Brunbjergvej 10 B, 8240 Risskov
hj@hellejuul.com
tel: 86178586
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 000.39 | 1 055.08 | 1 396.80 | 1 462.64 | 889.71 |
| Employee benefit expenses | - 623.03 | - 512.31 | - 496.27 | - 575.04 | - 758.16 |
| Total depreciation | -80.63 | -80.63 | -80.63 | -81.53 | -67.15 |
| EBIT | 296.73 | 462.14 | 819.90 | 806.07 | 64.39 |
| Other financial income | 100.94 | 120.92 | 34.09 | 25.34 | 21.95 |
| Other financial expenses | -67.78 | -20.69 | - 164.88 | -40.00 | -24.09 |
| Reduction non-current investment assets | -85.17 | ||||
| Net income from associates (fin.) | 89.80 | 4.81 | 9.56 | 6.69 | |
| Pre-tax profit | 419.70 | 567.18 | 698.67 | 706.23 | 68.94 |
| Income taxes | -73.30 | - 125.77 | - 156.51 | - 179.27 | -15.77 |
| Net earnings | 346.39 | 441.41 | 542.16 | 526.96 | 53.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 262.05 | 181.42 | 100.79 | 485.75 | 418.60 |
| Tangible assets total | 262.05 | 181.42 | 100.79 | 485.75 | 418.60 |
| Participating interests | 109.80 | 114.61 | 124.17 | ||
| Investments total | 109.80 | 114.61 | 124.17 | ||
| Non-current other receivables | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Long term receivables total | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Advance payments | 27.87 | 881.87 | 618.98 | 156.00 | |
| Inventories total | 27.87 | 881.87 | 618.98 | 156.00 | |
| Current trade debtors | 40.44 | 65.82 | 48.90 | 539.83 | |
| Current amounts owed by group member comp. | 232.00 | 79.26 | |||
| Prepayments and accrued income | 13.89 | 9.26 | 9.10 | 41.84 | |
| Current other receivables | 6.98 | 13.03 | 1.54 | ||
| Current deferred tax assets | 44.79 | 66.43 | 5.30 | ||
| Short term receivables total | 106.10 | 154.53 | 296.84 | 79.26 | 581.66 |
| Other current investments | 483.26 | 834.30 | 277.36 | ||
| Cash and bank deposits | 3 845.44 | 2 965.06 | 2 352.96 | 2 294.01 | 1 060.41 |
| Cash and cash equivalents | 4 328.71 | 3 799.37 | 2 352.96 | 2 294.01 | 1 337.76 |
| Balance sheet total (assets) | 4 848.02 | 5 145.31 | 3 507.24 | 3 028.52 | 2 351.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 2 551.99 | 1 000.00 | |
| Other reserves | 89.80 | 94.61 | -2 447.82 | ||
| Retained earnings | 3 232.44 | 3 516.82 | 1 396.68 | 1 043.01 | 1 569.98 |
| Profit of the financial year | 346.39 | 441.41 | 542.16 | 526.96 | 53.17 |
| Shareholders equity total | 3 850.13 | 4 235.04 | 2 168.01 | 2 694.98 | 1 748.15 |
| Provisions | 8.81 | 3.28 | 42.41 | 43.75 | |
| Non-current liabilities total | |||||
| Current trade creditors | 33.45 | 31.05 | 286.15 | 36.11 | 291.29 |
| Current owed to group member | 48.29 | ||||
| Short-term deferred tax liabilities | 163.39 | 131.56 | 14.82 | ||
| Other non-interest bearing current liabilities | 955.63 | 875.93 | 889.68 | 123.46 | 205.22 |
| Current liabilities total | 989.08 | 906.98 | 1 339.22 | 291.13 | 559.63 |
| Balance sheet total (liabilities) | 4 848.02 | 5 145.31 | 3 507.24 | 3 028.52 | 2 351.53 |
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