JENS TORP JUUL ApS — Credit Rating and Financial Key Figures
CVR number: 18357275
Fredensvej 30, 3060 Espergærde
tel: 49132185
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.85 | -16.88 | -9.96 | -28.01 | -14.05 |
| EBIT | -8.85 | -16.88 | -9.96 | -28.01 | -14.05 |
| Other financial income | 23.07 | 29.00 | 31.25 | 19.84 | 78.72 |
| Other financial expenses | -38.57 | -42.01 | -53.28 | -47.44 | -41.22 |
| Net income from associates (fin.) | 465.62 | 1 068.99 | 656.22 | - 379.25 | 353.24 |
| Pre-tax profit | 441.26 | 1 039.10 | 624.23 | - 434.86 | 376.69 |
| Income taxes | 5.54 | 6.88 | 6.95 | 0.14 | |
| Net earnings | 446.80 | 1 045.98 | 631.18 | - 434.73 | 376.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 011.31 | 3 567.30 | 3 243.52 | 2 401.06 | 2 270.79 |
| Investments total | 3 011.31 | 3 567.30 | 3 243.52 | 2 401.06 | 2 270.79 |
| Non-current other receivables | 473.00 | 881.96 | 503.21 | ||
| Long term receivables total | 473.00 | 881.96 | 503.21 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.85 | 1 241.80 | 1 366.47 | ||
| Current other receivables | 323.05 | 831.61 | |||
| Current deferred tax assets | 39.00 | 523.54 | 582.80 | 278.47 | 82.14 |
| Short term receivables total | 202.85 | 523.54 | 582.80 | 1 843.32 | 2 280.22 |
| Cash and bank deposits | 7.09 | 49.58 | 1 309.63 | 332.50 | 70.73 |
| Cash and cash equivalents | 7.09 | 49.58 | 1 309.63 | 332.50 | 70.73 |
| Balance sheet total (assets) | 3 694.25 | 5 022.37 | 5 639.16 | 4 576.88 | 4 621.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 1 333.91 | 1 556.94 | 2 488.53 | 3 119.71 | 2 684.98 |
| Profit of the financial year | 446.80 | 1 045.98 | 631.18 | - 434.73 | 376.69 |
| Shareholders equity total | 1 980.71 | 2 915.93 | 3 434.11 | 2 884.98 | 3 261.67 |
| Non-current other liabilities | 210.89 | ||||
| Non-current liabilities total | 210.89 | ||||
| Current trade creditors | 5.00 | 7.00 | 7.00 | 8.00 | 8.50 |
| Current owed to participating | 0.56 | 223.34 | 235.91 | 249.19 | 263.21 |
| Current owed to group member | 1 350.90 | 1 524.87 | 1 761.76 | 1 434.71 | 1 088.36 |
| Short-term deferred tax liabilities | 146.19 | 351.23 | 200.38 | ||
| Current liabilities total | 1 502.64 | 2 106.45 | 2 205.05 | 1 691.90 | 1 360.07 |
| Balance sheet total (liabilities) | 3 694.25 | 5 022.37 | 5 639.16 | 4 576.88 | 4 621.74 |
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