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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit29 236.0030 753.6724 224.2730 161.3250 230.46
Employee benefit expenses-19 763.75-21 152.09-22 468.64-29 097.66-33 306.29
Other operating expenses- 180.13- 728.27
Total depreciation-65.87-64.72-39.14-25.04-23.11
EBIT9 406.389 536.861 536.36310.3516 901.06
Other financial income123.1656.8648.19304.35554.56
Other financial expenses- 335.19- 258.39- 228.51- 192.94-72.72
Net income from associates (fin.)- 302.49- 617.16- 828.74
Pre-tax profit8 891.858 718.17527.29421.7617 382.90
Income taxes-2 029.01-2 062.02- 313.75- 124.58-3 857.54
Net earnings6 862.846 656.15213.54297.1813 525.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights778.70735.24
Intangible assets total778.70735.24
Machinery and equipment58.5737.3121.7176.0152.90
Tangible assets total58.5737.3121.7176.0152.90
Holdings in group member companies19 890.0919 272.9318 444.19
Other non-current investments0.00
Investments total20 593.1019 806.6318 996.27625.07728.74
Non-current other receivables21 584.9621 967.15
Long term receivables total21 584.9621 967.15
Inventories total
Current trade debtors15 732.9117 430.5014 270.0719 258.0619 411.98
Current amounts owed by group member comp.864.563 558.143 363.93
Current owed by particip. interest comp.581.64
Prepayments and accrued income22.6328.5611.2417.1189.05
Current other receivables56.2085.11255.3148.3569.28
Current deferred tax assets434.22131.68573.35547.9324.85
Short term receivables total17 110.5221 815.6418 473.9019 871.4519 595.16
Cash and bank deposits2 169.04379.224 056.12617.697 987.70
Cash and cash equivalents2 169.04379.224 056.12617.697 987.70
Balance sheet total (assets)40 709.9442 774.0441 548.0042 775.1850 331.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital992.43992.43992.43992.43992.43
Retained earnings2 206.099 068.9315 725.0815 938.6316 235.81
Profit of the financial year6 862.846 656.15213.54297.1813 525.36
Shareholders equity total10 061.3616 717.5116 931.0617 228.2430 753.59
Provisions38.4944.610.00
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 institutions0.4013.54
Advances received311.06457.49504.14528.90707.29
Current trade creditors9 208.489 359.9211 011.8418 278.9713 868.93
Current owed to participating2 532.611 714.441 851.924 809.626.28
Short-term deferred tax liabilities139.41162.58248.713 529.09
Other non-interest bearing current liabilities2 471.071 317.48717.231 645.941 452.92
Accruals and deferred income283.11283.11
Current liabilities total14 662.6213 011.9214 616.9425 546.9419 578.06
Balance sheet total (liabilities)40 709.9442 774.0441 548.0042 775.1850 331.65
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