JUUL-GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 30345940
Stævnen 34, 7100 Vejle
ggj@ijerhverv.dk
tel: 40738344
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.86 | -30.63 | -81.07 | -96.80 | -65.42 |
| Total depreciation | -7.29 | -12.50 | -12.50 | -12.50 | |
| EBIT | -42.86 | -37.92 | -93.57 | - 109.30 | -77.92 |
| Other financial income | 89.65 | 35.91 | 37.05 | 11.40 | 8.05 |
| Other financial expenses | -5.53 | -19.67 | -7.78 | -0.76 | -30.58 |
| Net income from associates (fin.) | 3 572.94 | 685.53 | 527.45 | 1 255.03 | -27.94 |
| Pre-tax profit | 3 614.19 | 663.86 | 463.14 | 1 156.37 | - 128.39 |
| Net earnings | 3 614.19 | 663.86 | 463.14 | 1 156.37 | - 128.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.00 | ||||
| Machinery and equipment | 55.21 | 42.71 | 30.21 | 17.71 | |
| Tangible assets total | 0.00 | 55.21 | 42.71 | 30.21 | 17.71 |
| Participating interests | 3 899.54 | 4 597.00 | 5 136.33 | 6 906.57 | 6 725.53 |
| Investments total | 3 899.54 | 4 597.00 | 5 169.31 | 6 939.56 | 6 758.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 196.73 | 1 067.91 | 1 996.22 | 2 225.99 | 1 404.04 |
| Prepayments and accrued income | 1.65 | 10.99 | 10.99 | 10.99 | |
| Current other receivables | 8.23 | 5.05 | 0.18 | 0.18 | |
| Short term receivables total | 206.61 | 1 072.96 | 2 007.21 | 2 237.16 | 1 415.21 |
| Cash and bank deposits | 2 404.32 | 1 161.74 | 137.74 | 67.75 | 548.97 |
| Cash and cash equivalents | 2 404.32 | 1 161.74 | 137.74 | 67.75 | 548.97 |
| Balance sheet total (assets) | 6 510.48 | 6 886.91 | 7 356.97 | 9 274.68 | 8 740.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 3 591.09 | 4 276.61 | 4 779.50 | 5 989.83 | 5 828.39 |
| Retained earnings | - 960.83 | 1 809.83 | 1 913.59 | 1 107.50 | 2 364.32 |
| Profit of the financial year | 3 614.19 | 663.86 | 463.14 | 1 156.37 | - 128.39 |
| Shareholders equity total | 6 480.04 | 6 875.30 | 7 338.44 | 8 437.61 | 8 250.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to participating | 6.73 | 48.49 | 480.58 | ||
| Other non-interest bearing current liabilities | 20.94 | 2.11 | 2.30 | 779.08 | |
| Current liabilities total | 30.44 | 11.61 | 18.53 | 837.07 | 490.08 |
| Balance sheet total (liabilities) | 6 510.48 | 6 886.91 | 7 356.97 | 9 274.68 | 8 740.41 |
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