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JUUL-GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 30345940
Stævnen 44, 7100 Vejle
ggj@ijerhverv.dk
tel: 40738344
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-65.42-58.43
Gross profit-30.63-81.07-96.80-65.42-58.43
Total depreciation-7.29-12.50-12.50-12.50-12.50
EBIT-37.92-93.57- 109.30-77.92-70.93
Other financial income35.9137.0511.408.054.19
Other financial expenses-19.67-7.78-0.76-30.58-20.35
Net income from associates (fin.)685.53527.451 255.03-27.941 232.94
Pre-tax profit663.86463.141 156.37- 128.391 145.85
Net earnings663.86463.141 156.37- 128.391 145.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment55.2142.7130.2117.715.21
Tangible assets total55.2142.7130.2117.715.21
Participating interests4 597.005 136.336 906.576 725.537 958.47
Investments total4 597.005 169.316 939.566 758.527 991.46
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 067.911 996.222 225.991 404.041 448.23
Prepayments and accrued income10.9910.9910.9910.99
Current other receivables5.050.180.18
Short term receivables total1 072.962 007.212 237.161 415.211 459.22
Cash and bank deposits1 161.74137.7467.75548.97393.87
Cash and cash equivalents1 161.74137.7467.75548.97393.87
Balance sheet total (assets)6 886.917 356.979 274.688 740.419 849.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.0067.50
Other reserves4 276.614 779.505 989.835 828.397 061.33
Retained earnings1 809.831 913.591 107.502 364.32935.49
Profit of the financial year663.86463.141 156.37- 128.391 145.85
Shareholders equity total6 875.307 338.448 437.618 250.329 335.17
Non-current liabilities total
Current trade creditors9.509.509.509.509.50
Current owed to participating6.7348.49480.58504.43
Other non-interest bearing current liabilities2.112.30779.080.66
Current liabilities total11.6118.53837.07490.08514.59
Balance sheet total (liabilities)6 886.917 356.979 274.688 740.419 849.76
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