JUUL & SVANE ApS — Credit Rating and Financial Key Figures
CVR number: 27768466
Grønnevej 12, 2830 Virum
info@juul-svane.com
tel: 35366000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 146.96 | 261.81 | 96.86 | -43.58 | -86.13 |
| Employee benefit expenses | -75.35 | -50.91 | -25.61 | -17.48 | |
| Other operating expenses | - 217.31 | ||||
| EBIT | - 222.31 | 210.90 | 71.24 | - 278.37 | -86.13 |
| Other financial income | 3.43 | ||||
| Other financial expenses | -4.71 | -3.81 | -5.88 | -13.36 | -26.97 |
| Pre-tax profit | - 227.02 | 210.52 | 65.37 | - 291.73 | - 113.11 |
| Income taxes | 49.73 | -46.51 | -14.85 | 63.69 | 17.52 |
| Net earnings | - 177.29 | 164.01 | 50.52 | - 228.04 | -95.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 25.00 | 50.00 | 50.00 | 45.00 |
| Inventories total | 50.00 | 25.00 | 50.00 | 50.00 | 45.00 |
| Current trade debtors | 25.37 | ||||
| Current other receivables | 21.38 | 90.06 | 95.88 | 6.50 | |
| Current deferred tax assets | 68.63 | 22.13 | 7.28 | 70.97 | 88.48 |
| Short term receivables total | 90.02 | 112.19 | 128.52 | 70.97 | 94.98 |
| Cash and bank deposits | 17.67 | ||||
| Cash and cash equivalents | 17.67 | ||||
| Balance sheet total (assets) | 140.02 | 137.19 | 196.19 | 120.97 | 139.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | 24.00 | ||||
| Retained earnings | -12.53 | - 189.82 | -49.81 | 24.71 | - 203.33 |
| Profit of the financial year | - 177.29 | 164.01 | 50.52 | - 228.04 | -95.59 |
| Shareholders equity total | -64.82 | 99.19 | 149.71 | -78.33 | - 258.92 |
| Non-current owed to group member | 23.43 | ||||
| Non-current liabilities total | 23.43 | ||||
| Current loans from credit institutions | 99.23 | 26.75 | 111.32 | 152.21 | |
| Current trade creditors | 0.29 | 4.05 | 0.42 | ||
| Current owed to participating | 88.83 | 218.08 | |||
| Other non-interest bearing current liabilities | 16.49 | 11.25 | 42.43 | 64.12 | 28.61 |
| Current liabilities total | 204.83 | 38.00 | 46.48 | 175.87 | 398.90 |
| Balance sheet total (liabilities) | 140.02 | 137.19 | 196.19 | 120.97 | 139.98 |
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