JUUL & NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 13836795
Erhvervsvej 15, 2600 Glostrup
tel: 43421311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 756.00 | 70 468.00 | 60 496.00 | 63 289.14 | 52 516.59 |
| Employee benefit expenses | -59 215.43 | -61 450.90 | |||
| Other operating expenses | -10.70 | ||||
| Total depreciation | - 380.69 | - 594.93 | |||
| EBIT | -1 477.00 | 8 767.00 | 1 983.00 | 3 693.02 | -9 539.95 |
| Other financial income | 18.94 | 31.95 | |||
| Other financial expenses | -2 042.74 | -3 195.04 | |||
| Pre-tax profit | -1 991.00 | 5 491.00 | 429.00 | 1 669.22 | -12 703.04 |
| Income taxes | - 398.52 | 2 546.17 | |||
| Net earnings | -1 991.00 | 5 491.00 | 429.00 | 1 270.70 | -10 156.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 399.21 | 705.40 | |||
| Intangible assets total | 399.21 | 705.40 | |||
| Land and waters | 1 801.60 | 1 710.68 | |||
| Buildings | 90.42 | 97.98 | |||
| Machinery and equipment | 754.80 | 585.04 | |||
| Tangible assets total | 2 646.82 | 2 393.70 | |||
| Investments total | 154 479.00 | 185 952.00 | 170 228.00 | 1 012.95 | 864.07 |
| Long term receivables total | |||||
| Raw materials and consumables | 750.00 | 750.00 | |||
| Inventories total | 750.00 | 750.00 | |||
| Current trade debtors | 97 631.92 | 103 827.32 | |||
| Prepayments and accrued income | 1 012.92 | 1 045.39 | |||
| Current other receivables | 42 968.91 | 51 910.73 | |||
| Short term receivables total | 141 613.75 | 156 783.44 | |||
| Cash and bank deposits | 35.02 | 40.52 | |||
| Cash and cash equivalents | 35.02 | 40.52 | |||
| Balance sheet total (assets) | 154 479.00 | 185 952.00 | 170 228.00 | 146 457.75 | 161 537.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 34 229.00 | 39 720.00 | 40 150.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 1 991.00 | -5 491.00 | - 429.00 | 35 149.71 | 36 420.41 |
| Profit of the financial year | -1 991.00 | 5 491.00 | 429.00 | 1 270.70 | -10 156.87 |
| Shareholders equity total | 34 229.00 | 39 720.00 | 40 150.00 | 41 420.41 | 31 263.54 |
| Provisions | 8 868.72 | 6 322.55 | |||
| Non-current deferred tax liabilities | 3 788.84 | 3 651.82 | |||
| Non-current liabilities total | 3 788.84 | 3 651.82 | |||
| Current loans from credit institutions | 10 763.73 | 29 013.71 | |||
| Advances received | 11 200.39 | 3 949.53 | |||
| Current trade creditors | 37 129.87 | 48 242.65 | |||
| Current owed to group member | 22 877.83 | 31 448.11 | |||
| Short-term deferred tax liabilities | 1 497.61 | ||||
| Other non-interest bearing current liabilities | 8 910.35 | 7 645.22 | |||
| Current liabilities total | 92 379.77 | 120 299.21 | |||
| Balance sheet total (liabilities) | 34 229.00 | 39 720.00 | 40 150.00 | 146 457.75 | 161 537.13 |
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