Juul Group ApS — Credit Rating and Financial Key Figures
CVR number: 43238256
Skovvej 49, Kragelund 8723 Løsning
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -4.00 | 690.54 | 934.71 |
Employee benefit expenses | - 404.94 | - 880.34 | |
EBIT | -4.00 | 285.60 | 54.38 |
Other financial income | 33.37 | ||
Other financial expenses | 0.10 | -16.61 | |
Reduction non-current investment assets | -40.00 | ||
Pre-tax profit | -4.00 | 285.70 | 31.14 |
Income taxes | -61.97 | 1.30 | |
Net earnings | -4.00 | 223.73 | 32.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 128.00 | ||
Tangible assets total | 128.00 | ||
Holdings in group member companies | 40.00 | 40.00 | 2 100.00 |
Investments total | 40.00 | 40.00 | 2 100.00 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 558.16 | ||
Current owed by particip. interest comp. | 200.00 | ||
Current other receivables | 41.66 | 46.66 | 9.25 |
Short term receivables total | 41.66 | 246.66 | 567.41 |
Cash and bank deposits | 98.71 | 14.78 | |
Cash and cash equivalents | 98.71 | 14.78 | |
Balance sheet total (assets) | 81.66 | 513.37 | 2 682.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -4.00 | 219.73 | |
Profit of the financial year | -4.00 | 223.73 | 32.44 |
Shareholders equity total | 36.00 | 259.73 | 292.17 |
Provisions | 7.04 | 7.04 | |
Non-current liabilities total | |||
Current trade creditors | 4.00 | 7.81 | 4.00 |
Current owed to participating | 413.46 | ||
Current owed to group member | 41.66 | ||
Short-term deferred tax liabilities | 54.93 | 16.76 | |
Other non-interest bearing current liabilities | 183.86 | 1 948.76 | |
Current liabilities total | 45.66 | 246.60 | 2 382.98 |
Balance sheet total (liabilities) | 81.66 | 513.37 | 2 682.20 |
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