JUUL & NIELSEN VEST A/S — Credit Rating and Financial Key Figures
CVR number: 28291922
Mølbakvej 13, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 437.07 | 17 967.85 | 20 818.77 | 26 104.86 | 20 010.88 |
| Employee benefit expenses | -19 498.72 | -16 490.65 | -17 974.66 | -18 267.12 | -15 985.80 |
| Other operating expenses | -2 465.14 | -2 570.39 | |||
| Total depreciation | -70.84 | -41.48 | -41.21 | -79.58 | - 123.79 |
| EBIT | 4 867.51 | 1 435.72 | 2 802.90 | 5 293.02 | 1 330.89 |
| Other financial income | 977.74 | 834.37 | 893.43 | 1 026.35 | 905.36 |
| Other financial expenses | - 354.43 | - 165.74 | - 256.79 | - 450.09 | - 201.61 |
| Pre-tax profit | 5 490.82 | 2 104.35 | 3 439.54 | 5 869.28 | 2 034.64 |
| Income taxes | -1 217.55 | - 467.82 | - 746.39 | -1 299.87 | -77.26 |
| Net earnings | 4 273.28 | 1 636.53 | 2 693.15 | 4 569.41 | 1 957.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 28.95 | 17.32 | |||
| Intangible rights | 5.68 | ||||
| Intangible assets total | 28.95 | 17.32 | 5.68 | ||
| Machinery and equipment | 51.90 | 14.71 | 132.64 | 391.01 | 343.76 |
| Tangible assets total | 51.90 | 14.71 | 132.64 | 391.01 | 343.76 |
| Investments total | 333.00 | ||||
| Non-current other receivables | 214.25 | 64.75 | |||
| Long term receivables total | 214.25 | 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 | 9 784.45 | 13 872.66 | 12 561.38 | 5 289.84 | 11 435.13 |
| Current amounts owed by group member comp. | 19 132.02 | 10 463.32 | 15 256.56 | 16 420.45 | 9 893.04 |
| Prepayments and accrued income | 80.60 | 72.81 | 90.47 | 90.78 | 141.61 |
| Current other receivables | 2 403.63 | 4 601.47 | 1 220.26 | 1 951.51 | 903.84 |
| Current deferred tax assets | 77.52 | 532.94 | |||
| Short term receivables total | 31 400.70 | 29 010.26 | 29 206.19 | 23 752.59 | 22 906.56 |
| Cash and bank deposits | 1 264.64 | 2 683.13 | 4 863.99 | 6 864.88 | 7 796.42 |
| Cash and cash equivalents | 1 264.64 | 2 683.13 | 4 863.99 | 6 864.88 | 7 796.42 |
| Balance sheet total (assets) | 33 331.50 | 32 201.80 | 34 620.14 | 31 414.17 | 31 779.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 515.00 | 515.00 | 515.00 | 515.00 | 515.00 |
| Shares repurchased | 1 500.00 | 3 000.00 | 7 000.00 | ||
| Other reserves | 22.58 | 13.51 | -2 995.57 | -7 000.00 | |
| Retained earnings | 8 297.39 | 12 548.09 | 13 443.70 | 13 145.93 | 10 719.77 |
| Profit of the financial year | 4 273.28 | 1 636.53 | 2 693.15 | 4 569.41 | 1 957.38 |
| Shareholders equity total | 14 585.67 | 14 722.20 | 16 665.36 | 18 234.77 | 13 192.15 |
| Provisions | 1 175.82 | 865.41 | 1 689.32 | 575.83 | 1 186.03 |
| Non-current other liabilities | 588.78 | 1 397.45 | 1 423.65 | ||
| Non-current deferred tax liabilities | 1 360.13 | 1 386.69 | |||
| Non-current liabilities total | 588.78 | 1 397.45 | 1 423.65 | 1 360.13 | 1 386.69 |
| Current loans from credit institutions | 41.16 | 92.25 | |||
| Advances received | 498.03 | 799.39 | 2 410.10 | 636.87 | 2 639.66 |
| Current trade creditors | 12 609.25 | 9 986.95 | 8 732.90 | 4 246.88 | 11 169.52 |
| Current owed to group member | 510.19 | 372.93 | 1 207.38 | 2 028.70 | |
| Short-term deferred tax liabilities | 1 209.01 | 778.23 | 2 413.36 | ||
| Other non-interest bearing current liabilities | 2 154.74 | 3 238.07 | 2 491.43 | 1 825.37 | 2 205.69 |
| Current liabilities total | 16 981.23 | 15 216.73 | 14 841.81 | 11 243.43 | 16 014.87 |
| Balance sheet total (liabilities) | 33 331.50 | 32 201.80 | 34 620.14 | 31 414.17 | 31 779.74 |
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