PER JUUL ApS — Credit Rating and Financial Key Figures
CVR number: 36040319
Knabstrupvej 30, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.08 | -8.08 | -8.73 | -7.61 | -7.81 |
| Employee benefit expenses | - 604.12 | -31.56 | - 110.31 | -0.10 | |
| EBIT | - 487.03 | -39.63 | - 119.04 | -7.71 | -7.81 |
| Other financial income | 613.57 | 1 694.93 | 177.00 | 116.80 | |
| Other financial expenses | -0.17 | -0.42 | -41.51 | -0.13 | |
| Pre-tax profit | 126.37 | 1 654.88 | - 160.55 | 169.16 | 108.99 |
| Income taxes | -27.83 | - 364.06 | -1.38 | -23.91 | |
| Net earnings | 98.53 | 1 290.82 | - 160.55 | 167.78 | 85.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 5.60 | |||
| Current deferred tax assets | 333.59 | 5.62 | |||
| Short term receivables total | 0.01 | 5.60 | 333.59 | 5.62 | |
| Other current investments | 386.54 | 1 642.29 | 740.32 | 1 117.31 | 1 233.91 |
| Cash and bank deposits | 136.01 | 53.34 | 50.74 | 50.98 | 6.06 |
| Cash and cash equivalents | 522.55 | 1 695.63 | 791.05 | 1 168.29 | 1 239.97 |
| Balance sheet total (assets) | 522.56 | 1 701.23 | 1 124.64 | 1 173.91 | 1 239.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 116.00 | 92.00 | ||
| Other reserves | - 100.00 | ||||
| Retained earnings | 20.14 | - 107.32 | 1 183.50 | 906.95 | 982.73 |
| Profit of the financial year | 98.53 | 1 290.82 | - 160.55 | 167.78 | 85.08 |
| Shareholders equity total | 168.68 | 1 347.50 | 1 072.95 | 1 140.73 | 1 209.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 27.83 | 267.44 | 23.91 | ||
| Other non-interest bearing current liabilities | 326.05 | 86.28 | 51.69 | 33.19 | 6.25 |
| Current liabilities total | 353.88 | 353.73 | 51.69 | 33.19 | 30.16 |
| Balance sheet total (liabilities) | 522.56 | 1 701.23 | 1 124.64 | 1 173.91 | 1 239.97 |
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