JUUL & JENSEN, NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 30172973
Søvej 1, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -97.86 | - 124.12 | |||
| External services | -29.48 | -30.81 | |||
| Gross profit | - 127.34 | - 154.93 | -38.07 | - 116.06 | -78.34 |
| Employee benefit expenses | -48.00 | -48.00 | -48.00 | -92.00 | -96.00 |
| Total depreciation | -8.09 | -16.83 | |||
| EBIT | - 183.43 | - 202.93 | - 102.90 | - 208.06 | - 174.34 |
| Other financial income | 1.99 | 3.12 | 24.06 | 5.65 | 674.25 |
| Other financial expenses | -15.86 | -23.67 | -15.66 | - 232.72 | - 267.00 |
| Net income from associates (fin.) | -75.31 | ||||
| Pre-tax profit | - 197.30 | - 223.47 | - 169.81 | - 435.13 | 232.92 |
| Net earnings | - 197.30 | - 223.47 | - 169.81 | - 435.13 | 232.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27.68 | ||||
| Participating interests | 150.00 | 250.00 | 307.00 | 200.00 | |
| Investments total | 27.68 | 150.00 | 250.00 | 307.00 | 200.00 |
| Non-current loans receivable | 300.00 | 300.00 | 375.00 | 455.00 | 295.00 |
| Long term receivables total | 300.00 | 300.00 | 375.00 | 455.00 | 295.00 |
| Inventories total | |||||
| Current trade debtors | 34.32 | ||||
| Current amounts owed by group member comp. | 77.85 | 12.40 | |||
| Current owed by particip. interest comp. | 11.33 | 56.33 | 162.58 | ||
| Current other receivables | 28.05 | 75.00 | 108.00 | 161.75 | |
| Current deferred tax assets | 9.44 | ||||
| Short term receivables total | 112.17 | 40.45 | 86.33 | 164.33 | 333.77 |
| Other current investments | 1 762.25 | 1 536.09 | 2 166.48 | ||
| Cash and bank deposits | 3 664.78 | 3 350.32 | 1 130.49 | 556.82 | 201.52 |
| Cash and cash equivalents | 3 664.78 | 3 350.32 | 2 892.74 | 2 092.91 | 2 368.00 |
| Balance sheet total (assets) | 4 104.63 | 3 840.78 | 3 604.07 | 3 019.24 | 3 196.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 150.00 | 58.90 | 61.00 |
| Retained earnings | 4 107.70 | 3 853.90 | 3 480.42 | 3 251.72 | 2 755.58 |
| Profit of the financial year | - 197.30 | - 223.47 | - 169.81 | - 435.13 | 232.92 |
| Shareholders equity total | 4 090.70 | 3 811.92 | 3 585.62 | 3 000.48 | 3 174.50 |
| Provisions | 7.19 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 7.75 | 7.75 | 15.25 | 15.25 |
| Other non-interest bearing current liabilities | 6.18 | 21.10 | 3.51 | 3.51 | 7.02 |
| Current liabilities total | 13.93 | 28.85 | 11.26 | 18.76 | 22.27 |
| Balance sheet total (liabilities) | 4 104.63 | 3 840.78 | 3 604.07 | 3 019.24 | 3 196.77 |
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