JUUL & JENSEN, NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 30172973
Søvej 1, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 124.12 | ||||
| External services | -30.81 | ||||
| Gross profit | - 154.93 | -38.07 | - 116.06 | -78.34 | -68.26 |
| Employee benefit expenses | -48.00 | -48.00 | -92.00 | -96.00 | -72.00 |
| Total depreciation | -16.83 | ||||
| EBIT | - 202.93 | - 102.90 | - 208.06 | - 174.34 | - 140.26 |
| Other financial income | 3.12 | 24.06 | 5.65 | 674.25 | 259.65 |
| Other financial expenses | -23.67 | -15.66 | - 232.72 | - 267.00 | -1.35 |
| Net income from associates (fin.) | -75.31 | ||||
| Pre-tax profit | - 223.47 | - 169.81 | - 435.13 | 232.92 | 118.03 |
| Net earnings | - 223.47 | - 169.81 | - 435.13 | 232.92 | 118.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150.00 | 250.00 | 307.00 | 200.00 | 200.00 |
| Investments total | 150.00 | 250.00 | 307.00 | 200.00 | 200.00 |
| Non-current loans receivable | 300.00 | 375.00 | 455.00 | 295.00 | 295.00 |
| Long term receivables total | 300.00 | 375.00 | 455.00 | 295.00 | 295.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.40 | ||||
| Current owed by particip. interest comp. | 11.33 | 56.33 | 162.58 | 192.58 | |
| Current other receivables | 28.05 | 75.00 | 108.00 | 161.75 | 161.75 |
| Current deferred tax assets | 9.44 | 25.05 | |||
| Short term receivables total | 40.45 | 86.33 | 164.33 | 333.77 | 379.38 |
| Other current investments | 1 762.25 | 1 536.09 | 2 166.48 | 2 314.34 | |
| Cash and bank deposits | 3 350.32 | 1 130.49 | 556.82 | 201.52 | 61.56 |
| Cash and cash equivalents | 3 350.32 | 2 892.74 | 2 092.91 | 2 368.00 | 2 375.90 |
| Balance sheet total (assets) | 3 840.78 | 3 604.07 | 3 019.24 | 3 196.77 | 3 250.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 150.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 853.90 | 3 480.42 | 3 251.72 | 2 755.58 | 2 921.00 |
| Profit of the financial year | - 223.47 | - 169.81 | - 435.13 | 232.92 | 118.03 |
| Shareholders equity total | 3 811.92 | 3 585.62 | 3 000.48 | 3 174.50 | 3 231.53 |
| Provisions | 7.19 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.75 | 7.75 | 15.25 | 15.25 | 18.75 |
| Other non-interest bearing current liabilities | 21.10 | 3.51 | 3.51 | 7.02 | |
| Current liabilities total | 28.85 | 11.26 | 18.76 | 22.27 | 18.75 |
| Balance sheet total (liabilities) | 3 840.78 | 3 604.07 | 3 019.24 | 3 196.77 | 3 250.28 |
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