JJUUL ApS — Credit Rating and Financial Key Figures
CVR number: 36735384
Vrangstrupvej 79, Vrangstrup 4171 Glumsø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -20.40 | -12.00 | -58.46 | -60.51 |
| Total depreciation | -1.61 | -4.89 | -4.89 | -3.28 | -1.72 |
| EBIT | -12.24 | -25.29 | -16.89 | -61.74 | -62.23 |
| Other financial income | 2 465.25 | 1 000.00 | 6 204.38 | 260.65 | 2 221.31 |
| Other financial expenses | - 145.83 | - 173.29 | - 339.70 | -7 082.90 | -26.67 |
| Net income from associates (fin.) | 339.00 | 343.20 | 353.40 | ||
| Pre-tax profit | 2 307.19 | 801.42 | 6 186.80 | -6 540.79 | 2 485.82 |
| Income taxes | - 427.58 | - 184.55 | - 552.76 | -36.50 | -52.96 |
| Net earnings | 1 879.61 | 616.87 | 5 634.03 | -6 577.29 | 2 432.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.77 | 9.88 | 5.00 | 1.72 | |
| Tangible assets total | 14.77 | 9.88 | 5.00 | 1.72 | |
| Holdings in group member companies | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.88 | 131.67 | 535.12 | 937.13 | 1 490.56 |
| Current other receivables | 234.04 | 234.04 | 234.04 | 354.04 | 1 384.04 |
| Current deferred tax assets | 28.68 | 79.79 | |||
| Short term receivables total | 362.92 | 365.71 | 769.16 | 1 319.85 | 2 954.39 |
| Other current investments | 22 336.32 | 22 688.60 | 27 413.76 | 17 610.65 | 19 158.47 |
| Cash and bank deposits | 312.85 | 171.98 | 891.51 | 1 548.65 | 688.78 |
| Cash and cash equivalents | 22 649.17 | 22 860.58 | 28 305.27 | 19 159.30 | 19 847.25 |
| Balance sheet total (assets) | 23 056.86 | 23 266.17 | 29 109.43 | 20 510.87 | 22 831.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 1 700.00 | 117.80 | 920.00 |
| Retained earnings | 20 348.13 | 22 114.73 | 21 031.60 | 26 547.83 | 19 050.55 |
| Profit of the financial year | 1 879.61 | 616.87 | 5 634.03 | -6 577.29 | 2 432.85 |
| Shareholders equity total | 22 388.33 | 22 894.60 | 28 415.63 | 20 138.35 | 22 453.40 |
| Provisions | 0.55 | 0.15 | 1.10 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 41.38 | 22.50 | 34.50 | 73.28 | 74.28 |
| Short-term deferred tax liabilities | 294.04 | 102.75 | 419.70 | ||
| Other non-interest bearing current liabilities | 332.57 | 246.17 | 238.50 | 299.25 | 303.97 |
| Current liabilities total | 667.99 | 371.43 | 692.69 | 372.52 | 378.24 |
| Balance sheet total (liabilities) | 23 056.86 | 23 266.17 | 29 109.43 | 20 510.87 | 22 831.64 |
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