JUUL & NIELSEN ERHVERVSEJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 26688833
Erhvervsvej 15, 2600 Glostrup
tel: 43421312
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 863.61 | 910.46 | 944.28 | 971.71 | 950.19 |
| Total depreciation | - 377.70 | - 389.02 | - 404.97 | - 416.92 | - 430.62 |
| EBIT | 485.91 | 521.44 | 539.32 | 554.79 | 519.57 |
| Other financial income | 248.19 | 267.96 | 338.54 | 329.11 | 386.30 |
| Other financial expenses | -98.70 | -88.70 | -79.26 | - 104.66 | - 157.22 |
| Pre-tax profit | 635.41 | 700.70 | 798.60 | 779.24 | 748.66 |
| Income taxes | - 139.79 | - 154.15 | - 264.77 | - 253.66 | - 251.26 |
| Net earnings | 495.62 | 546.55 | 533.83 | 525.58 | 497.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 200.00 | 8 200.00 | 8 200.00 | 8 200.00 | 8 200.00 |
| Tangible assets total | 8 200.00 | 8 200.00 | 8 200.00 | 8 200.00 | 8 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 051.52 | 5 449.24 | 7 106.18 | 8 812.67 | |
| Current other receivables | 2 204.82 | ||||
| Short term receivables total | 5 051.52 | 5 449.24 | 7 106.18 | 8 812.67 | 2 204.82 |
| Cash and bank deposits | 0.93 | 1.99 | 27.67 | 0.16 | 297.35 |
| Cash and cash equivalents | 0.93 | 1.99 | 27.67 | 0.16 | 297.35 |
| Balance sheet total (assets) | 13 252.45 | 13 651.23 | 15 333.85 | 17 012.83 | 10 702.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 647.23 | 2 827.47 | 2 940.30 | 3 090.36 | 3 246.04 |
| Shares repurchased | 5 284.60 | ||||
| Retained earnings | 2 633.32 | 3 252.14 | 4 001.42 | - 525.58 | 237.80 |
| Profit of the financial year | 495.62 | 546.55 | 533.83 | 525.58 | 497.40 |
| Shareholders equity total | 6 276.17 | 7 126.15 | 7 975.55 | 8 874.95 | 4 481.24 |
| Provisions | 1 253.46 | 1 264.17 | 1 274.88 | 1 285.59 | 1 296.30 |
| Non-current loans from credit institutions | 4 812.70 | 4 305.09 | 3 788.08 | 3 461.06 | 2 152.88 |
| Non-current liabilities total | 4 812.70 | 4 305.09 | 3 788.08 | 3 461.06 | 2 152.88 |
| Current loans from credit institutions | 448.03 | 485.21 | 527.97 | 408.16 | 1 259.19 |
| Current trade creditors | 12.50 | 15.63 | 18.75 | 23.44 | 28.13 |
| Current owed to group member | 98.92 | 1 384.61 | 2 589.48 | ||
| Short-term deferred tax liabilities | 203.81 | 229.03 | 254.06 | 242.95 | 240.55 |
| Other non-interest bearing current liabilities | 245.78 | 127.04 | 109.94 | 127.20 | 1 243.88 |
| Current liabilities total | 910.12 | 955.82 | 2 295.33 | 3 391.23 | 2 771.74 |
| Balance sheet total (liabilities) | 13 252.45 | 13 651.23 | 15 333.85 | 17 012.83 | 10 702.16 |
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