JUUL'S ENGROS A/S — Credit Rating and Financial Key Figures
CVR number: 28885970
Smørmosevej 14, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 373.00 | 23 665.00 | 27 070.00 | 19 415.22 | 20 800.94 |
| Employee benefit expenses | -19 769.61 | -19 299.35 | |||
| Other operating expenses | -41.13 | ||||
| Total depreciation | -1 553.24 | -1 152.15 | |||
| EBIT | 1 959.00 | 7 918.00 | 8 200.00 | -1 948.76 | 349.45 |
| Other financial income | 367.16 | 408.04 | |||
| Other financial expenses | -1 417.51 | -1 422.24 | |||
| Pre-tax profit | 1 224.00 | 5 958.00 | 5 986.00 | -2 999.10 | - 664.76 |
| Income taxes | 602.84 | 136.45 | |||
| Net earnings | 1 224.00 | 5 958.00 | 5 986.00 | -2 396.26 | - 528.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 330.31 | 229.11 | |||
| Machinery and equipment | 2 227.37 | 1 396.75 | |||
| Tangible assets total | 2 557.68 | 1 625.86 | |||
| Investments total | 51 254.00 | 64 785.00 | 81 566.00 | ||
| Long term receivables total | |||||
| Semifinished products | 244.18 | ||||
| Finished products/goods | 45 718.71 | 46 868.68 | |||
| Advance payments | 316.08 | 316.08 | |||
| Inventories total | 46 278.97 | 47 184.76 | |||
| Current trade debtors | 16 982.52 | 15 142.27 | |||
| Current amounts owed by group member comp. | 8 536.68 | 9 913.15 | |||
| Prepayments and accrued income | 22.33 | 76.97 | |||
| Current other receivables | 809.75 | 127.92 | |||
| Current deferred tax assets | 1 130.22 | 1 112.42 | |||
| Short term receivables total | 27 481.51 | 26 372.74 | |||
| Cash and bank deposits | 32.06 | 1 015.55 | |||
| Cash and cash equivalents | 32.06 | 1 015.55 | |||
| Balance sheet total (assets) | 51 254.00 | 64 785.00 | 81 566.00 | 76 350.22 | 76 198.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 709.00 | 30 667.00 | 35 153.00 | 500.00 | 500.00 |
| Retained earnings | -1 224.00 | -5 958.00 | -5 986.00 | 34 652.98 | 32 256.71 |
| Profit of the financial year | 1 224.00 | 5 958.00 | 5 986.00 | -2 396.26 | - 528.31 |
| Shareholders equity total | 24 709.00 | 30 667.00 | 35 153.00 | 32 756.71 | 32 228.40 |
| Provisions | 527.38 | 1 130.22 | |||
| Non-current other liabilities | 33.05 | 33.05 | |||
| Non-current deferred tax liabilities | 1 398.57 | 1 384.55 | |||
| Non-current liabilities total | 1 431.62 | 1 417.60 | |||
| Current loans from credit institutions | 19 186.29 | 11 488.06 | |||
| Current trade creditors | 11 097.88 | 14 472.41 | |||
| Current owed to group member | 1 654.37 | 7 626.21 | |||
| Other non-interest bearing current liabilities | 9 972.86 | 8 548.32 | |||
| Accruals and deferred income | 250.49 | 417.91 | |||
| Current liabilities total | 42 161.88 | 42 552.91 | |||
| Balance sheet total (liabilities) | 24 709.00 | 30 667.00 | 35 153.00 | 76 877.60 | 77 329.13 |
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