JUUL BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 35850643
Amtmandsvej 1, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 716.68 | 10 885.55 | 10 790.20 | 10 306.54 | 9 568.68 |
| Employee benefit expenses | -2 650.51 | -3 267.49 | -3 650.53 | -3 800.08 | -3 482.94 |
| Total depreciation | -8.79 | ||||
| EBIT | 9 066.16 | 7 464.06 | 7 139.66 | 6 506.46 | 6 076.96 |
| Other financial income | 379.71 | 857.39 | 660.51 | 1 214.34 | 1 380.86 |
| Other financial expenses | -3 234.69 | -3 234.99 | -3 138.25 | -2 837.73 | -1 157.07 |
| Pre-tax profit | 6 015.59 | 5 086.46 | 4 661.92 | 4 883.07 | 6 300.75 |
| Income taxes | -1 290.39 | -1 130.87 | -1 036.66 | -1 077.63 | -1 392.77 |
| Net earnings | 4 725.20 | 3 955.59 | 3 625.26 | 3 805.44 | 4 907.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.42 | ||||
| Tangible assets total | 39.42 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 8 761.66 | 17 392.71 | |||
| Long term receivables total | 8 761.66 | 17 392.71 | |||
| Finished products/goods | 11 432.54 | 12 152.48 | 8 885.35 | 10 542.15 | 8 997.02 |
| Inventories total | 11 432.54 | 12 152.48 | 8 885.35 | 10 542.15 | 8 997.02 |
| Current trade debtors | 1 485.00 | 2 450.37 | 5 344.28 | 2 161.81 | 2 788.75 |
| Current amounts owed by group member comp. | 110.18 | ||||
| Prepayments and accrued income | 4.63 | 4.81 | |||
| Current other receivables | 5 128.40 | 8 174.54 | 3 787.56 | 4 002.56 | 758.55 |
| Short term receivables total | 6 728.20 | 10 629.72 | 9 131.84 | 6 164.37 | 3 547.29 |
| Other current investments | 5 434.36 | 6 820.37 | 3 700.72 | ||
| Cash and bank deposits | 2 883.76 | 3 761.57 | 5 436.35 | 5 319.68 | 3 137.88 |
| Cash and cash equivalents | 8 318.12 | 10 581.95 | 9 137.06 | 5 319.68 | 3 137.88 |
| Balance sheet total (assets) | 26 478.86 | 33 364.15 | 27 154.25 | 30 787.85 | 33 114.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 333.33 | 333.33 | 333.33 | 333.33 | 333.33 |
| Retained earnings | 6 679.20 | 11 071.07 | 14 193.33 | 17 485.26 | 20 957.36 |
| Profit of the financial year | 4 725.20 | 3 955.59 | 3 625.26 | 3 805.44 | 4 907.98 |
| Shareholders equity total | 11 787.74 | 15 410.00 | 18 201.92 | 21 674.03 | 26 248.68 |
| Provisions | 0.72 | ||||
| Non-current loans from credit institutions | 3 000.00 | 5 000.00 | |||
| Non-current other liabilities | 117.41 | 3 100.00 | 16.50 | 57.55 | |
| Non-current deferred tax liabilities | 1 401.25 | 1 180.62 | 1 081.24 | 1 433.63 | 1 179.10 |
| Non-current liabilities total | 4 518.66 | 6 180.62 | 4 181.24 | 1 450.13 | 1 236.65 |
| Current loans from credit institutions | 7 515.55 | 9 559.30 | 3 476.07 | 6 512.21 | 4 963.63 |
| Current trade creditors | 526.53 | 92.05 | 75.99 | 50.00 | 50.00 |
| Current owed to participating | 0.33 | ||||
| Current owed to group member | 153.02 | ||||
| Short-term deferred tax liabilities | 1 635.00 | 1 169.58 | 912.64 | 813.24 | 412.25 |
| Other non-interest bearing current liabilities | 495.05 | 799.59 | 306.38 | 288.24 | 202.41 |
| Current liabilities total | 10 172.46 | 11 773.53 | 4 771.09 | 7 663.69 | 5 628.29 |
| Balance sheet total (liabilities) | 26 478.86 | 33 364.15 | 27 154.25 | 30 787.85 | 33 114.34 |
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