JUUL & WEST BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 30273230
Amtmandsvej 1, 4300 Holbæk
info@billigthus.dk
tel: 24459899
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 396.59 | 718.83 | -1 886.00 | - 455.00 | 74.15 |
| Employee benefit expenses | - 246.83 | - 300.92 | - 285.00 | - 291.00 | - 279.25 |
| Total depreciation | -39.17 | -39.17 | -2 630.00 | - 515.00 | - 148.01 |
| EBIT | 1 110.60 | 776.28 | 459.00 | - 231.00 | - 353.11 |
| Other financial income | 306.57 | 512.17 | 406.00 | 140.00 | 153.73 |
| Other financial expenses | - 577.34 | - 438.76 | - 215.00 | - 199.00 | - 196.31 |
| Net income from associates (fin.) | -46.20 | ||||
| Pre-tax profit | -75.17 | 849.69 | 650.00 | - 290.00 | - 441.88 |
| Income taxes | 14.58 | - 189.11 | -65.00 | 88.00 | 84.89 |
| Net earnings | -60.58 | 660.58 | 585.00 | - 202.00 | - 356.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 778.23 | 4 739.06 | |||
| Tangible assets total | 4 778.23 | 4 739.06 | |||
| Investments total | |||||
| Non-current loans receivable | 947.00 | 2 248.84 | |||
| Long term receivables total | 947.00 | 2 248.84 | |||
| Finished products/goods | 5 655.93 | 3 350.00 | 1 239.00 | 1 124.00 | 1 537.52 |
| Inventories total | 5 655.93 | 3 350.00 | 1 239.00 | 1 124.00 | 1 537.52 |
| Current trade debtors | 1 316.00 | 183.00 | 9.15 | ||
| Prepayments and accrued income | 16.25 | 16.99 | |||
| Current other receivables | 295.13 | 73.13 | 599.00 | ||
| Current deferred tax assets | 63.89 | 43.41 | 148.17 | ||
| Short term receivables total | 375.27 | 133.52 | 1 316.00 | 782.00 | 157.32 |
| Other current investments | 617.53 | 2 458.88 | 608.00 | ||
| Cash and bank deposits | 992.83 | 167.57 | 539.00 | 1 519.00 | 629.99 |
| Cash and cash equivalents | 1 610.37 | 2 626.45 | 1 147.00 | 1 519.00 | 629.99 |
| Balance sheet total (assets) | 12 419.79 | 10 849.03 | 3 702.00 | 4 372.00 | 4 573.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 355.14 | -1 415.73 | - 755.00 | 205.00 | 353.15 |
| Profit of the financial year | -60.58 | 660.58 | 585.00 | - 202.00 | - 356.99 |
| Shareholders equity total | -1 290.73 | - 630.15 | -45.00 | 128.00 | 121.16 |
| Provisions | 57.65 | 77.85 | |||
| Non-current loans from credit institutions | 9 452.40 | 8 488.25 | 988.00 | ||
| Non-current deferred tax liabilities | 179.86 | ||||
| Non-current liabilities total | 9 452.40 | 8 668.11 | 988.00 | ||
| Current loans from credit institutions | 1 729.62 | 976.79 | 1 068.00 | 853.00 | 395.04 |
| Current trade creditors | 101.60 | 49.18 | 37.00 | 49.00 | 36.88 |
| Current owed to participating | 980.63 | 979.66 | |||
| Current owed to group member | 1 088.23 | 632.45 | 438.00 | 2 646.00 | 3 469.04 |
| Short-term deferred tax liabilities | 329.00 | 80.00 | |||
| Other non-interest bearing current liabilities | 300.39 | 95.14 | 887.00 | 616.00 | 551.55 |
| Current liabilities total | 4 200.48 | 2 733.22 | 2 759.00 | 4 244.00 | 4 452.51 |
| Balance sheet total (liabilities) | 12 419.80 | 10 849.03 | 3 702.00 | 4 372.00 | 4 573.67 |
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