K. JUUL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27680968
Saturnvej 1, 6000 Kolding
karsten@karstenjuul.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.15 | -0.92 | -0.77 | -9.94 | -10.36 |
| Employee benefit expenses | - 240.00 | - 175.00 | -36.00 | ||
| EBIT | - 241.15 | - 175.92 | -36.77 | -9.94 | -10.36 |
| Other financial income | 320.40 | 620.91 | 310.43 | 503.33 | 840.98 |
| Other financial expenses | - 223.63 | -11.01 | - 587.39 | -38.10 | - 136.47 |
| Net income from associates (fin.) | 1 026.52 | 1 079.04 | 947.44 | 1 344.80 | - 453.92 |
| Pre-tax profit | 882.14 | 1 513.02 | 633.71 | 1 800.08 | 240.23 |
| Income taxes | 2.80 | 25.01 | 69.04 | -99.59 | - 155.32 |
| Net earnings | 884.94 | 1 538.03 | 702.74 | 1 700.49 | 84.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 394.43 | 8 341.87 | 9 686.67 | 4 786.17 | |
| Participating interests | 3 526.51 | ||||
| Investments total | 3 526.51 | 7 394.43 | 8 341.87 | 9 686.67 | 4 786.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 333.71 | 1 988.56 | |||
| Current owed by particip. interest comp. | 5 236.34 | ||||
| Current other receivables | 5 005.27 | 950.53 | 762.80 | 96.66 | |
| Current deferred tax assets | 41.52 | 29.92 | 279.73 | 685.17 | |
| Short term receivables total | 5 277.86 | 7 368.89 | 3 218.82 | 1 447.97 | 96.66 |
| Other current investments | 3 320.16 | 3 830.13 | 3 273.16 | 3 407.75 | 3 714.78 |
| Cash and bank deposits | 5 838.57 | 455.11 | 5 005.67 | 12 579.29 | 13 504.87 |
| Cash and cash equivalents | 9 158.73 | 4 285.24 | 8 278.82 | 15 987.03 | 17 219.65 |
| Balance sheet total (assets) | 17 963.11 | 19 048.56 | 19 839.51 | 27 121.67 | 22 102.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.65 | 56.50 | 100.00 | 58.90 | 310.77 |
| Other reserves | 2 341.91 | 1 855.41 | 2 802.84 | ||
| Retained earnings | 13 773.15 | 15 088.09 | 15 578.69 | 19 025.37 | 20 415.09 |
| Profit of the financial year | 884.94 | 1 538.03 | 702.74 | 1 700.49 | 84.91 |
| Shareholders equity total | 17 900.65 | 19 038.03 | 19 684.27 | 21 284.76 | 21 310.77 |
| Non-current liabilities total | |||||
| Current owed to group member | 5 131.74 | 640.26 | |||
| Short-term deferred tax liabilities | 155.24 | 705.17 | 147.25 | ||
| Other non-interest bearing current liabilities | 62.46 | 10.53 | 4.20 | ||
| Current liabilities total | 62.46 | 10.53 | 155.24 | 5 836.91 | 791.71 |
| Balance sheet total (liabilities) | 17 963.11 | 19 048.56 | 19 839.51 | 27 121.67 | 22 102.48 |
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