Cjuul ApS — Credit Rating and Financial Key Figures
CVR number: 37659029
Vedbæk Stationsvej 18, 2950 Vedbæk
christian@juulager.dk
tel: 45890083
www.juulager.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 264.60 | 1 949.65 | 2 418.55 | 2 108.74 | 1 785.73 |
| Employee benefit expenses | -2 136.20 | -2 001.66 | -2 258.67 | -2 188.33 | -1 768.50 |
| Other operating expenses | -11.65 | - 120.12 | |||
| EBIT | 128.41 | -52.02 | 159.88 | -91.23 | - 102.89 |
| Other financial income | 1.19 | ||||
| Other financial expenses | 0.30 | -5.23 | -5.98 | -0.71 | -2.66 |
| Pre-tax profit | 128.71 | -57.24 | 153.89 | -91.94 | - 104.37 |
| Income taxes | -29.38 | -27.40 | |||
| Net earnings | 99.34 | -57.24 | 126.49 | -91.94 | - 104.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 138.99 | 139.39 | 140.61 | 147.11 | 158.37 |
| Long term receivables total | 138.99 | 139.39 | 140.61 | 147.11 | 158.37 |
| Finished products/goods | 126.13 | 138.92 | 181.82 | 148.95 | 103.48 |
| Inventories total | 126.13 | 138.92 | 181.82 | 148.95 | 103.48 |
| Current trade debtors | 9.94 | 1.14 | 1.14 | 1.26 | |
| Current other receivables | 61.57 | 32.58 | 23.63 | 25.74 | 32.47 |
| Current deferred tax assets | 17.72 | ||||
| Short term receivables total | 71.52 | 32.58 | 24.77 | 26.87 | 51.45 |
| Cash and bank deposits | 1 072.84 | 386.50 | 578.21 | 443.05 | 267.60 |
| Cash and cash equivalents | 1 072.84 | 386.50 | 578.21 | 443.05 | 267.60 |
| Balance sheet total (assets) | 1 409.48 | 697.39 | 925.41 | 765.98 | 580.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 117.05 | 215.90 | 101.45 | 227.94 | 136.00 |
| Profit of the financial year | 99.34 | -57.24 | 126.49 | -91.94 | - 104.37 |
| Shareholders equity total | 266.38 | 208.65 | 335.14 | 186.00 | 81.63 |
| Non-current deferred tax liabilities | 46.15 | ||||
| Non-current liabilities total | 46.15 | ||||
| Current loans from credit institutions | 108.00 | ||||
| Current trade creditors | 38.02 | 31.82 | 25.15 | 31.40 | 23.21 |
| Short-term deferred tax liabilities | 35.23 | 18.53 | 12.00 | 11.62 | |
| Other non-interest bearing current liabilities | 1 069.84 | 438.39 | 553.12 | 536.97 | 321.92 |
| Current liabilities total | 1 143.09 | 488.74 | 590.27 | 579.99 | 453.13 |
| Balance sheet total (liabilities) | 1 409.48 | 697.39 | 925.41 | 765.98 | 580.90 |
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