JUUL & NIELSEN A/S — Credit Rating and Financial Key Figures
CVR number: 13836795
Erhvervsvej 15, 2600 Glostrup
tel: 43421311
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 280.92 | 159.66 | 355.06 | 322.89 | 295.84 |
| Other operating income | 3.67 | 3.50 | |||
| Costs of manufacturing | - 258.48 | - 229.26 | |||
| External services | -7.58 | -6.78 | |||
| Gross profit | 51.95 | 45.76 | 70.47 | 60.50 | 63.29 |
| Employee benefit expenses | -58.19 | -59.22 | |||
| Total depreciation | -0.33 | -0.38 | |||
| EBIT | 5.14 | -1.48 | 8.77 | 1.98 | 3.69 |
| Other financial income | 0.62 | 0.02 | |||
| Other financial expenses | -2.01 | -2.04 | |||
| Pre-tax profit | 3.46 | -1.99 | 5.49 | 0.59 | 1.67 |
| Income taxes | -0.16 | -0.40 | |||
| Net earnings | 3.46 | -1.99 | 5.49 | 0.43 | 1.27 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.11 | 0.40 | |||
| Intangible assets total | 0.11 | 0.40 | |||
| Land and waters | 1.72 | 1.80 | |||
| Buildings | 0.04 | 0.09 | |||
| Machinery and equipment | 0.50 | 0.75 | |||
| Tangible assets total | 2.26 | 2.65 | |||
| Investments total | 169.35 | 154.48 | 185.95 | 0.99 | 1.01 |
| Non-current other receivables | 0.48 | ||||
| Long term receivables total | 0.48 | ||||
| Raw materials and consumables | 0.75 | 0.75 | |||
| Inventories total | 0.75 | 0.75 | |||
| Current trade debtors | 120.10 | 97.63 | |||
| Prepayments and accrued income | 1.26 | 1.01 | |||
| Current other receivables | 41.59 | 42.97 | |||
| Current deferred tax assets | 2.62 | ||||
| Short term receivables total | 165.58 | 141.61 | |||
| Cash and bank deposits | 0.06 | 0.04 | |||
| Cash and cash equivalents | 0.06 | 0.04 | |||
| Balance sheet total (assets) | 169.35 | 154.48 | 185.95 | 170.23 | 146.46 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 36.22 | 34.23 | 39.72 | 5.00 | 5.00 |
| Other reserves | 0.09 | ||||
| Retained earnings | -3.46 | 1.99 | -5.49 | 34.63 | 35.15 |
| Profit of the financial year | 3.46 | -1.99 | 5.49 | 0.43 | 1.27 |
| Shareholders equity total | 36.22 | 34.23 | 39.72 | 40.15 | 41.42 |
| Provisions | 9.97 | 8.87 | |||
| Non-current deferred tax liabilities | 3.83 | 3.79 | |||
| Non-current liabilities total | 3.83 | 3.79 | |||
| Current loans from credit institutions | 11.50 | 10.76 | |||
| Advances received | 6.20 | 11.20 | |||
| Current trade creditors | 67.44 | 37.13 | |||
| Current owed to group member | 24.86 | 22.88 | |||
| Short-term deferred tax liabilities | 1.50 | ||||
| Other non-interest bearing current liabilities | 6.27 | 8.91 | |||
| Current liabilities total | 116.28 | 92.38 | |||
| Balance sheet total (liabilities) | 36.22 | 34.23 | 39.72 | 170.23 | 146.46 |
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