JUUL'S VIN & SPIRITUS A/S — Credit Rating and Financial Key Figures
CVR number: 34581959
Værnedamsvej 15, 1819 Frederiksberg C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 326.95 | 3 794.43 | 4 431.71 | 3 604.25 | 3 564.31 |
| Employee benefit expenses | -3 211.26 | -2 982.46 | -3 246.33 | -3 726.80 | -3 537.32 |
| Total depreciation | -76.89 | -9.86 | -4.82 | -0.40 | |
| EBIT | 38.80 | 802.11 | 1 180.56 | - 122.95 | 26.99 |
| Other financial income | 0.70 | 2.10 | 30.16 | 3.61 | 8.05 |
| Other financial expenses | - 247.94 | - 157.26 | -11.17 | -10.28 | - 147.66 |
| Pre-tax profit | - 208.43 | 646.95 | 1 199.54 | - 129.62 | - 112.62 |
| Income taxes | 45.75 | - 111.59 | - 263.99 | 28.13 | 24.78 |
| Net earnings | - 162.68 | 535.36 | 935.55 | - 101.49 | -87.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.22 | 0.40 | |||
| Machinery and equipment | 15.08 | ||||
| Tangible assets total | 15.08 | 5.22 | 0.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 160.46 | 5 726.71 | 6 092.11 | 6 604.95 | 6 880.60 |
| Inventories total | 6 160.46 | 5 726.71 | 6 092.11 | 6 604.95 | 6 880.60 |
| Current trade debtors | 671.92 | 862.70 | 457.75 | 527.99 | 562.08 |
| Current amounts owed by group member comp. | 393.38 | 1 673.99 | |||
| Prepayments and accrued income | 7.46 | 4.44 | 7.46 | ||
| Current other receivables | 92.70 | 317.70 | 288.31 | 403.82 | 417.19 |
| Current deferred tax assets | 32.04 | 0.81 | 28.04 | 24.78 | |
| Short term receivables total | 804.13 | 1 574.59 | 2 424.49 | 959.85 | 1 011.50 |
| Cash and bank deposits | 503.99 | 507.74 | 1 112.46 | 334.02 | 779.73 |
| Cash and cash equivalents | 503.99 | 507.74 | 1 112.46 | 334.02 | 779.73 |
| Balance sheet total (assets) | 7 483.66 | 7 814.26 | 9 629.46 | 7 898.82 | 8 671.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 3 024.07 | 2 861.39 | 2 896.74 | 3 832.29 | 3 730.80 |
| Profit of the financial year | - 162.68 | 535.36 | 935.55 | - 101.49 | -87.84 |
| Shareholders equity total | 3 361.39 | 3 896.74 | 4 832.29 | 4 230.80 | 4 142.96 |
| Provisions | 0.09 | ||||
| Non-current loans from credit institutions | 10.37 | 2.16 | |||
| Non-current other liabilities | 92.11 | 225.81 | |||
| Non-current liabilities total | 102.48 | 227.97 | |||
| Current loans from credit institutions | 7.59 | 8.21 | 2.16 | ||
| Current trade creditors | 398.44 | 621.63 | 663.97 | 455.03 | 93.50 |
| Current owed to group member | 2 173.66 | 424.95 | 536.02 | 2 293.85 | 3 466.55 |
| Short-term deferred tax liabilities | 111.08 | 263.10 | |||
| Other non-interest bearing current liabilities | 1 440.10 | 2 523.68 | 3 331.83 | 919.14 | 968.83 |
| Current liabilities total | 4 019.79 | 3 689.55 | 4 797.08 | 3 668.02 | 4 528.87 |
| Balance sheet total (liabilities) | 7 483.66 | 7 814.26 | 9 629.46 | 7 898.82 | 8 671.83 |
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