JUUL'S VIN & SPIRITUS A/S — Credit Rating and Financial Key Figures
CVR number: 34581959
Værnedamsvej 15, 1819 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 794.43 | 4 431.71 | 3 604.25 | 3 564.31 | 3 539.84 |
| Employee benefit expenses | -2 982.46 | -3 246.33 | -3 726.80 | -3 537.32 | -3 400.92 |
| Total depreciation | -9.86 | -4.82 | -0.40 | ||
| EBIT | 802.11 | 1 180.56 | - 122.95 | 26.99 | 138.92 |
| Other financial income | 2.10 | 30.16 | 3.61 | 8.05 | 8.56 |
| Other financial expenses | - 157.26 | -11.17 | -10.28 | - 147.66 | - 112.14 |
| Pre-tax profit | 646.95 | 1 199.54 | - 129.62 | - 112.62 | 35.35 |
| Income taxes | - 111.59 | - 263.99 | 28.13 | 24.78 | -7.78 |
| Net earnings | 535.36 | 935.55 | - 101.49 | -87.84 | 27.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.22 | 0.40 | |||
| Tangible assets total | 5.22 | 0.40 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 726.71 | 6 092.11 | 6 604.95 | 6 880.60 | 6 492.15 |
| Inventories total | 5 726.71 | 6 092.11 | 6 604.95 | 6 880.60 | 6 492.15 |
| Current trade debtors | 862.70 | 457.75 | 527.99 | 562.08 | 327.22 |
| Current amounts owed by group member comp. | 393.38 | 1 673.99 | |||
| Prepayments and accrued income | 4.44 | 7.46 | |||
| Current other receivables | 317.70 | 288.31 | 403.82 | 417.19 | 451.34 |
| Current deferred tax assets | 0.81 | 28.04 | 24.78 | 8.02 | |
| Short term receivables total | 1 574.59 | 2 424.49 | 959.85 | 1 011.50 | 786.58 |
| Cash and bank deposits | 507.74 | 1 112.46 | 334.02 | 779.73 | 365.40 |
| Cash and cash equivalents | 507.74 | 1 112.46 | 334.02 | 779.73 | 365.40 |
| Balance sheet total (assets) | 7 814.26 | 9 629.46 | 7 898.82 | 8 671.83 | 7 644.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 2 861.39 | 2 896.74 | 3 832.29 | 3 730.80 | 3 642.96 |
| Profit of the financial year | 535.36 | 935.55 | - 101.49 | -87.84 | 27.57 |
| Shareholders equity total | 3 896.74 | 4 832.29 | 4 230.80 | 4 142.96 | 4 170.53 |
| Provisions | 0.09 | ||||
| Non-current loans from credit institutions | 2.16 | ||||
| Non-current other liabilities | 225.81 | ||||
| Non-current liabilities total | 227.97 | ||||
| Current loans from credit institutions | 8.21 | 2.16 | |||
| Current trade creditors | 621.63 | 663.97 | 455.03 | 93.50 | 235.90 |
| Current owed to group member | 424.95 | 536.02 | 2 293.85 | 3 466.55 | 2 451.23 |
| Short-term deferred tax liabilities | 111.08 | 263.10 | |||
| Other non-interest bearing current liabilities | 2 523.68 | 3 331.83 | 919.14 | 968.83 | 786.47 |
| Current liabilities total | 3 689.55 | 4 797.08 | 3 668.02 | 4 528.87 | 3 473.60 |
| Balance sheet total (liabilities) | 7 814.26 | 9 629.46 | 7 898.82 | 8 671.83 | 7 644.13 |
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