JUUL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 24228932
Ove Gjeddes Vej 11-19, 5220 Odense SØ
Free credit report See parent company

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit50 964.1950 044.0050 267.0054 616.0068 944.18
Employee benefit expenses-46 913.50-57 394.88
Total depreciation-1 468.59-1 406.21
EBIT2 582.091 362.00359.005 757.0010 143.10
Other financial income28.38151.46
Other financial expenses- 211.23- 607.76
Pre-tax profit2 399.241 055.00235.004 489.009 686.80
Income taxes- 586.43-2 145.86
Net earnings1 812.811 055.00235.004 489.007 540.93

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible rights1 308.991 801.32
Goodwill1 850.42308.33
Intangible assets total3 159.412 109.65
Land and waters5 153.847 152.51
Buildings371.50748.34
Machinery and equipment1 028.892 470.90
Tangible assets total6 554.2310 371.75
Investments total198.1551 380.0051 020.0056 507.00217.45
Non-current other receivables1 611.22
Long term receivables total1 611.22
Raw materials and consumables9 013.8114 526.44
Inventories total9 013.8114 526.44
Current trade debtors17 416.9227 796.83
Prepayments and accrued income342.10639.35
Current other receivables5 878.1516 366.91
Short term receivables total23 637.1844 803.10
Other current investments452.57784.05
Cash and bank deposits5 424.842 128.68
Cash and cash equivalents5 877.412 912.72
Balance sheet total (assets)48 440.1851 380.0051 020.0056 507.0076 552.33

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.0018 781.0018 905.0023 282.00125.00
Shares repurchased108.00117.80
Retained earnings15 787.87-1 055.00- 235.00-4 489.0023 589.61
Profit of the financial year1 812.811 055.00235.004 489.007 540.93
Minority interest (BS)2 534.91
Shareholders equity total17 833.6818 781.0018 905.0023 282.0033 908.26
Provisions1 018.911 308.92
Non-current loans from credit institutions3 796.502 954.58
Non-current other liabilities4 291.07
Non-current liabilities total3 796.507 245.66
Current loans from credit institutions213.891 897.84
Current trade creditors16 721.1021 562.36
Short-term deferred tax liabilities130.33610.71
Other non-interest bearing current liabilities7 780.22-15 970.08
Accruals and deferred income945.56958.87
Current liabilities total25 791.099 059.71
Balance sheet total (liabilities)48 440.1818 781.0018 905.0023 282.0051 522.54
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