Juul Group ApS — Credit Rating and Financial Key Figures

CVR number: 43238256
Skovvej 49, Kragelund 8723 Løsning
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-4.00690.54934.71
Employee benefit expenses- 404.94- 880.34
EBIT-4.00285.6054.38
Other financial income33.37
Other financial expenses0.10-16.61
Reduction non-current investment assets-40.00
Pre-tax profit-4.00285.7031.14
Income taxes-61.971.30
Net earnings-4.00223.7332.44

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment128.00
Tangible assets total128.00
Holdings in group member companies40.0040.002 100.00
Investments total40.0040.002 100.00
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 receivables41.6646.669.25
Short term receivables total41.66246.66567.41
Cash and bank deposits98.7114.78
Cash and cash equivalents98.7114.78
Balance sheet total (assets)81.66513.372 682.20

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-4.00219.73
Profit of the financial year-4.00223.7332.44
Shareholders equity total36.00259.73292.17
Provisions7.047.04
Non-current liabilities total
Current trade creditors4.007.814.00
Current owed to participating413.46
Current owed to group member41.66
Short-term deferred tax liabilities54.9316.76
Other non-interest bearing current liabilities183.861 948.76
Current liabilities total45.66246.602 382.98
Balance sheet total (liabilities)81.66513.372 682.20
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