JUUL & NIELSEN VEST A/S — Credit Rating and Financial Key Figures
CVR number: 28291922
Mølbakvej 13, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 967.85 | 20 818.77 | 26 104.86 | 20 010.88 | 24 626.78 |
| Employee benefit expenses | -16 490.65 | -17 974.66 | -18 267.12 | -15 985.80 | -18 536.37 |
| Other operating expenses | -2 465.14 | -2 570.39 | -2 425.01 | ||
| Total depreciation | -41.48 | -41.21 | -79.58 | - 123.79 | - 104.00 |
| EBIT | 1 435.72 | 2 802.90 | 5 293.02 | 1 330.89 | 3 561.40 |
| Other financial income | 834.37 | 893.43 | 1 026.35 | 905.36 | 862.71 |
| Other financial expenses | - 165.74 | - 256.79 | - 450.09 | - 201.61 | - 120.05 |
| Pre-tax profit | 2 104.35 | 3 439.54 | 5 869.28 | 2 034.64 | 4 304.06 |
| Income taxes | - 467.82 | - 746.39 | -1 299.87 | -77.26 | - 949.62 |
| Net earnings | 1 636.53 | 2 693.15 | 4 569.41 | 1 957.38 | 3 354.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 28.95 | 17.32 | |||
| Intangible rights | 5.68 | ||||
| Intangible assets total | 28.95 | 17.32 | 5.68 | ||
| Machinery and equipment | 14.71 | 132.64 | 391.01 | 343.76 | 102.55 |
| Tangible assets total | 14.71 | 132.64 | 391.01 | 343.76 | 102.55 |
| Investments total | 333.00 | 333.00 | |||
| Non-current other receivables | 64.75 | ||||
| Long term receivables total | 64.75 | ||||
| Raw materials and consumables | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Inventories total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Current trade debtors | 13 872.66 | 12 561.38 | 5 289.84 | 11 435.13 | 12 980.62 |
| Current amounts owed by group member comp. | 10 463.32 | 15 256.56 | 16 420.45 | 9 893.04 | 18 458.72 |
| Prepayments and accrued income | 72.81 | 90.47 | 90.78 | 141.61 | 445.38 |
| Current other receivables | 4 601.47 | 1 220.26 | 1 951.51 | 903.84 | 605.83 |
| Current deferred tax assets | 77.52 | 532.94 | |||
| Short term receivables total | 29 010.26 | 29 206.19 | 23 752.59 | 22 906.56 | 32 490.55 |
| Cash and bank deposits | 2 683.13 | 4 863.99 | 6 864.88 | 7 796.42 | 7 150.43 |
| Cash and cash equivalents | 2 683.13 | 4 863.99 | 6 864.88 | 7 796.42 | 7 150.43 |
| Balance sheet total (assets) | 32 201.80 | 34 620.14 | 31 414.17 | 31 779.74 | 40 476.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 515.00 | 515.00 | 515.00 | 515.00 | 515.00 |
| Shares repurchased | 3 000.00 | 7 000.00 | 5 000.00 | ||
| Other reserves | 22.58 | 13.51 | -2 995.57 | -7 000.00 | |
| Retained earnings | 12 548.09 | 13 443.70 | 13 145.93 | 10 719.77 | 7 677.15 |
| Profit of the financial year | 1 636.53 | 2 693.15 | 4 569.41 | 1 957.38 | 3 354.45 |
| Shareholders equity total | 14 722.20 | 16 665.36 | 18 234.77 | 13 192.15 | 16 546.60 |
| Provisions | 865.41 | 1 689.32 | 575.83 | 1 186.03 | 1 655.03 |
| Non-current other liabilities | 1 397.45 | 1 423.65 | |||
| Non-current deferred tax liabilities | 1 360.13 | 1 386.69 | 1 374.91 | ||
| Non-current liabilities total | 1 397.45 | 1 423.65 | 1 360.13 | 1 386.69 | 1 374.91 |
| Current loans from credit institutions | 41.16 | 92.25 | 41.18 | ||
| Advances received | 799.39 | 2 410.10 | 636.87 | 2 639.66 | 1 910.95 |
| Current trade creditors | 9 986.95 | 8 732.90 | 4 246.88 | 11 169.52 | 16 169.49 |
| Current owed to group member | 372.93 | 1 207.38 | 2 028.70 | ||
| Short-term deferred tax liabilities | 778.23 | 2 413.36 | 480.62 | ||
| Other non-interest bearing current liabilities | 3 238.07 | 2 491.43 | 1 825.37 | 2 205.69 | 2 297.76 |
| Current liabilities total | 15 216.73 | 14 841.81 | 11 243.43 | 16 014.87 | 20 899.99 |
| Balance sheet total (liabilities) | 32 201.80 | 34 620.14 | 31 414.17 | 31 779.74 | 40 476.53 |
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