JUUL VALUE INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 36044098
Snaregade 10 A, 1205 København K
info@juulvalueinvest.dk
tel: 51881169
juulvalueinvest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 320.85 | - 175.71 | - 157.43 | - 190.22 | - 306.60 |
| Employee benefit expenses | -88.13 | - 326.70 | - 492.77 | - 800.50 | |
| EBIT | - 320.85 | - 263.83 | - 484.13 | - 682.99 | -1 107.10 |
| Other financial income | 8 247.27 | 7 561.31 | 15 539.49 | 1 317.18 | 24 648.96 |
| Other financial expenses | -30.84 | -6.10 | -20.50 | -4 858.90 | -6.23 |
| Pre-tax profit | 7 895.58 | 7 291.38 | 15 034.87 | -4 224.70 | 23 535.63 |
| Income taxes | -96.91 | -40.43 | - 161.57 | - 277.02 | - 359.48 |
| Net earnings | 7 798.68 | 7 250.96 | 14 873.29 | -4 501.72 | 23 176.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.21 | 2.68 | 69.50 | 63.23 | 106.23 |
| Current deferred tax assets | 28.87 | 32.20 | 35.47 | ||
| Short term receivables total | 36.08 | 34.88 | 104.97 | 63.23 | 106.23 |
| Other current investments | 40 610.62 | 33 051.36 | 68 773.29 | 82 332.64 | 163 999.46 |
| Cash and bank deposits | 27.78 | 641.00 | 2 792.94 | 3 965.12 | 8 723.25 |
| Cash and cash equivalents | 40 638.40 | 33 692.37 | 71 566.23 | 86 297.76 | 172 722.71 |
| Balance sheet total (assets) | 40 674.49 | 33 727.24 | 71 671.20 | 86 360.99 | 172 828.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 924.09 | 13 924.09 | 14 392.63 | 18 047.27 | 29 735.33 |
| Shares repurchased | 289.14 | 1 516.29 | |||
| Retained earnings | 18 919.44 | 12 189.22 | 40 785.74 | 72 759.74 | 119 782.04 |
| Profit of the financial year | 7 798.68 | 7 250.96 | 14 873.29 | -4 501.72 | 23 176.15 |
| Shareholders equity total | 40 642.21 | 33 653.40 | 71 567.96 | 86 305.29 | 172 693.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 32.28 | 40.00 | 40.00 | 40.00 | 49.02 |
| Other non-interest bearing current liabilities | 33.54 | 63.24 | 15.71 | 86.39 | |
| Current liabilities total | 32.28 | 73.84 | 103.24 | 55.71 | 135.41 |
| Balance sheet total (liabilities) | 40 674.49 | 33 727.24 | 71 671.20 | 86 360.99 | 172 828.94 |
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