JUUL ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30595521
Æblehaven 2, Albæk 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.14 | -5.13 | -28.50 | -7.97 |
| EBIT | -3.13 | -3.14 | -5.13 | -28.50 | -7.97 |
| Other financial expenses | -0.00 | -9.35 | -8.95 | -0.29 | -0.67 |
| Net income from associates (fin.) | 3 493.52 | 1 208.93 | 1 143.46 | 779.79 | 1 064.55 |
| Pre-tax profit | 3 490.39 | 1 196.43 | 1 129.38 | 751.00 | 1 055.92 |
| Income taxes | 0.70 | 0.70 | 1.14 | 6.29 | 15.27 |
| Net earnings | 3 491.09 | 1 197.14 | 1 130.52 | 757.29 | 1 071.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 100.52 | 7 309.44 | 8 452.90 | 9 082.69 | 9 887.94 |
| Investments total | 6 100.52 | 7 309.44 | 8 452.90 | 9 082.69 | 9 887.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 74.40 | 130.70 | 101.14 | 56.83 | 87.87 |
| Short term receivables total | 74.40 | 130.70 | 101.14 | 56.83 | 87.87 |
| Cash and bank deposits | 2.51 | 2.49 | 1.73 | 0.97 | 0.22 |
| Cash and cash equivalents | 2.51 | 2.49 | 1.73 | 0.97 | 0.22 |
| Balance sheet total (assets) | 6 177.43 | 7 442.64 | 8 555.77 | 9 140.49 | 9 976.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.40 | 58.90 | 61.00 | |
| Other reserves | 4 655.52 | 5 864.44 | 7 857.99 | 8 437.69 | 9 242.94 |
| Retained earnings | -2 482.68 | - 257.01 | -1 110.82 | - 618.90 | - 787.16 |
| Profit of the financial year | 3 491.09 | 1 197.14 | 1 130.52 | 757.29 | 1 071.19 |
| Shareholders equity total | 5 788.93 | 6 986.07 | 8 060.09 | 8 759.99 | 9 712.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
| Current owed to group member | 250.00 | 362.59 | 462.59 | 321.65 | 155.06 |
| Short-term deferred tax liabilities | 73.70 | 24.45 | 46.11 | ||
| Other non-interest bearing current liabilities | 58.67 | 87.85 | 26.97 | 28.28 | 55.77 |
| Current liabilities total | 388.50 | 456.57 | 495.68 | 380.50 | 263.06 |
| Balance sheet total (liabilities) | 6 177.43 | 7 442.64 | 8 555.77 | 9 140.49 | 9 976.03 |
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