JESPER JUUL ApS — Credit Rating and Financial Key Figures
CVR number: 25469860
Silkeborgvej 2, 8000 Aarhus C
kath@gorrissenfederspiel.com
tel: 86207500
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 612.03 | ||||
| External services | -68.06 | ||||
| Gross profit | 690.26 | 597.82 | 543.96 | 316.27 | 415.58 |
| Employee benefit expenses | - 388.80 | - 185.28 | -1.09 | ||
| Other operating expenses | - 524.06 | ||||
| Total depreciation | -56.72 | ||||
| EBIT | 301.46 | 355.81 | 542.87 | 316.27 | - 108.47 |
| Other financial income | -85.99 | - 398.04 | 9.47 | ||
| Other financial expenses | -51.11 | -49.37 | -92.86 | -67.25 | -12.28 |
| Reduction non-current investment assets | -7.12 | 27.53 | |||
| Net income from associates (fin.) | - 413.97 | 1 210.45 | - 319.28 | ||
| Pre-tax profit | 157.23 | -64.08 | 45.50 | 1 459.47 | - 440.02 |
| Income taxes | -11.28 | -91.87 | |||
| Net earnings | 157.23 | -64.08 | 45.50 | 1 448.19 | - 531.89 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 591.53 | 2 220.76 | 1 806.78 | 576.13 | 255.63 |
| Investments total | 2 591.53 | 2 220.76 | 1 806.78 | 576.13 | 255.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.26 | 337.73 | 1 434.65 | 541.59 | |
| Current other receivables | 162.97 | 0.02 | 85.05 | ||
| Current deferred tax assets | 88.72 | ||||
| Short term receivables total | 162.97 | 96.26 | 337.73 | 1 523.39 | 626.64 |
| Cash and bank deposits | 51.98 | 350.49 | 584.27 | 942.59 | 907.57 |
| Cash and cash equivalents | 51.98 | 350.49 | 584.27 | 942.59 | 907.57 |
| Balance sheet total (assets) | 2 806.48 | 2 667.51 | 2 728.78 | 3 042.11 | 1 789.84 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 142.86 | 1 142.86 | 1 142.86 | ||
| Shares repurchased | 54.00 | 800.00 | |||
| Retained earnings | 58.14 | 215.37 | 151.29 | 539.65 | 1 987.85 |
| Profit of the financial year | 157.23 | -64.08 | 45.50 | 1 448.19 | - 531.89 |
| Shareholders equity total | 1 537.23 | 1 419.15 | 1 464.65 | 2 912.85 | 1 580.96 |
| Non-current loans from credit institutions | 1 075.00 | ||||
| Non-current other liabilities | 1 075.00 | ||||
| Non-current liabilities total | 1 075.00 | 1 075.00 | |||
| Current loans from credit institutions | 7.76 | 1 140.93 | |||
| Current trade creditors | 55.00 | 109.38 | 34.25 | 37.60 | 37.60 |
| Current owed to participating | 85.12 | 88.49 | 92.14 | ||
| Short-term deferred tax liabilities | 61.34 | ||||
| Current other interest-bearing loans | 1 075.00 | ||||
| Other non-interest bearing current liabilities | - 943.51 | 63.98 | 3.82 | 3.18 | 17.81 |
| Current liabilities total | 194.25 | 173.35 | 1 264.12 | 129.26 | 208.88 |
| Balance sheet total (liabilities) | 2 806.48 | 2 667.51 | 2 728.78 | 3 042.11 | 1 789.84 |
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