Juul Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 28848676
Abildgårdsvej 14, Tjæreby 4000 Roskilde
info@juulgruppen.dk
tel: 46322622
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit30 002.6029 236.0030 753.6724 224.2730 161.32
Employee benefit expenses-18 511.28-19 763.75-21 152.09-22 468.64-29 097.66
Other operating expenses- 180.13- 728.27
Total depreciation-97.65-65.87-64.72-39.14-25.04
EBIT11 393.679 406.389 536.861 536.36310.35
Other financial income62.86123.1656.8648.19304.35
Other financial expenses- 111.73- 335.19- 258.39- 228.51- 192.94
Net income from associates (fin.)- 396.75- 302.49- 617.16- 828.74
Pre-tax profit10 948.048 891.858 718.17527.29421.76
Income taxes-2 517.56-2 029.01-2 062.02- 313.75- 124.58
Net earnings8 430.486 862.846 656.15213.54297.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights822.17778.70735.24
Intangible assets total822.17778.70735.24
Machinery and equipment80.9758.5737.3121.7176.01
Tangible assets total80.9758.5737.3121.7176.01
Holdings in group member companies9 392.5819 890.0919 272.9318 444.19
Other non-current investments0.00
Other receivables429.55703.02533.70552.08625.07
Investments total9 822.1220 593.1019 806.6318 996.27625.07
Non-current other receivables21 584.96
Long term receivables total21 584.96
Inventories total
Current trade debtors13 413.1115 732.9117 430.5014 270.0719 258.06
Current amounts owed by group member comp.10 871.38864.563 558.143 363.93
Current owed by particip. interest comp.3.05581.64
Prepayments and accrued income9.6722.6328.5611.2417.11
Current other receivables134.9056.2085.11255.3148.35
Current deferred tax assets973.84434.22131.68573.35547.93
Short term receivables total25 405.9517 110.5221 815.6418 473.9019 871.45
Cash and bank deposits915.382 169.04379.224 056.12617.69
Cash and cash equivalents915.382 169.04379.224 056.12617.69
Balance sheet total (assets)37 046.6040 709.9442 774.0441 548.0042 775.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital992.43992.43992.43992.43992.43
Retained earnings-6 224.392 206.099 068.9315 725.0815 938.63
Profit of the financial year8 430.486 862.846 656.15213.54297.18
Shareholders equity total3 198.5210 061.3616 717.5116 931.0617 228.24
Provisions14.6638.4944.610.00
Non-current owed to participating15 000.0013 000.0010 000.00
Non-current other liabilities947.47
Non-current liabilities total15 947.4713 000.0010 000.00
Current loans from credit institutions0.40
Advances received311.06457.49504.14528.90
Current trade creditors7 176.529 208.489 359.9211 011.8418 278.97
Current owed to participating25 464.442 532.611 714.441 851.924 809.62
Short-term deferred tax liabilities55.38139.41162.58248.71
Other non-interest bearing current liabilities1 137.072 471.071 317.48717.231 645.94
Accruals and deferred income283.11283.11
Current liabilities total33 833.4114 662.6213 011.9214 616.9425 546.94
Balance sheet total (liabilities)37 046.6040 709.9442 774.0441 548.0042 775.18
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