JUUL BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 35850643
Amtmandsvej 1, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 885.55 | 10 790.20 | 10 306.54 | 10 306.76 | 9 066.13 |
| Employee benefit expenses | -3 267.49 | -3 650.53 | -3 800.08 | -4 221.01 | -4 180.59 |
| Total depreciation | -8.79 | -9.64 | |||
| EBIT | 7 464.06 | 7 139.66 | 6 506.46 | 6 076.96 | 4 875.91 |
| Other financial income | 857.39 | 660.51 | 1 214.34 | 1 380.86 | 2 076.37 |
| Other financial expenses | -3 234.99 | -3 138.25 | -2 837.73 | -1 157.07 | - 936.62 |
| Pre-tax profit | 5 086.46 | 4 661.92 | 4 883.07 | 6 300.75 | 6 015.66 |
| Income taxes | -1 130.87 | -1 036.66 | -1 077.63 | -1 392.77 | -1 325.06 |
| Net earnings | 3 955.59 | 3 625.26 | 3 805.44 | 4 907.98 | 4 690.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.42 | 29.78 | |||
| Tangible assets total | 39.42 | 29.78 | |||
| Investments total | |||||
| Non-current loans receivable | 8 761.66 | 17 392.71 | 23 715.06 | ||
| Long term receivables total | 8 761.66 | 17 392.71 | 23 715.06 | ||
| Finished products/goods | 12 152.48 | 8 885.35 | 10 542.15 | 8 997.02 | 11 452.91 |
| Inventories total | 12 152.48 | 8 885.35 | 10 542.15 | 8 997.02 | 11 452.91 |
| Current trade debtors | 2 450.37 | 5 344.28 | 2 161.81 | 2 788.75 | 1 281.78 |
| Prepayments and accrued income | 4.81 | ||||
| Current other receivables | 8 174.54 | 3 787.56 | 4 002.56 | 758.55 | 645.99 |
| Short term receivables total | 10 629.72 | 9 131.84 | 6 164.37 | 3 547.29 | 1 927.78 |
| Other current investments | 6 820.37 | 3 700.72 | |||
| Cash and bank deposits | 3 761.57 | 5 436.35 | 5 319.68 | 3 137.88 | 2 505.14 |
| Cash and cash equivalents | 10 581.95 | 9 137.06 | 5 319.68 | 3 137.88 | 2 505.14 |
| Balance sheet total (assets) | 33 364.15 | 27 154.25 | 30 787.85 | 33 114.34 | 39 630.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 11 071.07 | 14 193.33 | 17 485.26 | 20 957.36 | 25 532.01 |
| Profit of the financial year | 3 955.59 | 3 625.26 | 3 805.44 | 4 907.98 | 4 690.60 |
| Shareholders equity total | 15 410.00 | 18 201.92 | 21 674.03 | 26 248.68 | 30 605.95 |
| Provisions | 0.72 | 0.59 | |||
| Non-current loans from credit institutions | 5 000.00 | ||||
| Non-current other liabilities | 3 100.00 | 16.50 | 57.55 | 57.55 | |
| Non-current deferred tax liabilities | 1 180.62 | 1 081.24 | 1 433.63 | 1 179.10 | 2 854.18 |
| Non-current liabilities total | 6 180.62 | 4 181.24 | 1 450.13 | 1 236.65 | 2 911.73 |
| Current loans from credit institutions | 9 559.30 | 3 476.07 | 6 512.21 | 4 963.63 | 5 123.59 |
| Current trade creditors | 92.05 | 75.99 | 50.00 | 50.00 | 70.38 |
| Current owed to group member | 153.02 | ||||
| Short-term deferred tax liabilities | 1 169.58 | 912.64 | 813.24 | 412.25 | 769.27 |
| Other non-interest bearing current liabilities | 799.59 | 306.38 | 288.24 | 202.41 | 149.18 |
| Current liabilities total | 11 773.53 | 4 771.09 | 7 663.69 | 5 628.29 | 6 112.41 |
| Balance sheet total (liabilities) | 33 364.15 | 27 154.25 | 30 787.85 | 33 114.34 | 39 630.67 |
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