Juul Sko ApS — Credit Rating and Financial Key Figures
CVR number: 25823680
Adelgade 9 A, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 372.77 | 3 498.02 | 4 531.24 | 3 896.30 | 4 640.63 |
| Employee benefit expenses | -3 161.54 | -2 804.14 | -3 142.10 | -3 148.23 | -3 352.21 |
| Total depreciation | -13.59 | -13.59 | -10.29 | -5.36 | |
| EBIT | 197.64 | 680.29 | 1 378.86 | 742.70 | 1 288.42 |
| Other financial income | 0.08 | 2.45 | 1.05 | 25.25 | |
| Other financial expenses | -47.30 | -51.31 | - 106.12 | - 110.72 | - 110.23 |
| Income from other inv. held as non-curr. assets | 6.62 | 218.42 | |||
| Pre-tax profit | 150.34 | 635.67 | 1 275.19 | 633.03 | 1 421.85 |
| Income taxes | -35.16 | - 139.29 | - 281.42 | - 141.50 | - 268.86 |
| Net earnings | 115.18 | 496.38 | 993.76 | 491.53 | 1 152.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.23 | 15.65 | 5.36 | ||
| Tangible assets total | 29.23 | 15.65 | 5.36 | ||
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Non-current loans receivable | 70.16 | 69.53 | 140.03 | 182.65 | |
| Long term receivables total | 70.16 | 69.53 | 140.03 | 182.65 | |
| Finished products/goods | 3 831.93 | 3 854.48 | 4 179.19 | 4 318.70 | 4 829.52 |
| Inventories total | 3 831.93 | 3 854.48 | 4 179.19 | 4 318.70 | 4 829.52 |
| Current trade debtors | 43.98 | 65.61 | 54.91 | 88.59 | 108.41 |
| Current amounts owed by group member comp. | 56.59 | 89.27 | |||
| Current other receivables | 74.73 | 81.17 | 14.41 | 17.86 | 312.66 |
| Current deferred tax assets | 72.84 | 30.23 | |||
| Short term receivables total | 191.56 | 233.60 | 158.59 | 106.46 | 421.07 |
| Cash and bank deposits | 1 293.30 | 1 942.49 | 2 625.46 | 2 241.92 | 2 534.09 |
| Cash and cash equivalents | 1 293.30 | 1 942.49 | 2 625.46 | 2 241.92 | 2 534.09 |
| Balance sheet total (assets) | 5 464.18 | 6 163.75 | 7 156.62 | 6 897.73 | 7 832.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 150.00 | 400.00 | 300.00 | 300.00 | 1 225.00 |
| Retained earnings | 3 283.33 | 2 998.51 | 3 194.89 | 3 888.66 | 3 155.18 |
| Profit of the financial year | 115.18 | 496.38 | 993.76 | 491.53 | 1 152.99 |
| Shareholders equity total | 3 798.51 | 4 144.89 | 4 738.66 | 4 930.18 | 5 783.17 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 81.00 | 185.03 | |||
| Non-current liabilities total | 81.00 | 185.03 | |||
| Current loans from credit institutions | 73.57 | 36.00 | 64.00 | 70.05 | 86.14 |
| Current trade creditors | 611.49 | 533.55 | 755.97 | 547.18 | 578.14 |
| Current owed to group member | 16.75 | 203.99 | 81.09 | ||
| Short-term deferred tax liabilities | 292.20 | 145.41 | 213.62 | ||
| Other non-interest bearing current liabilities | 882.86 | 1 264.28 | 1 305.79 | 1 000.92 | 1 090.52 |
| Current liabilities total | 1 584.67 | 1 833.83 | 2 417.96 | 1 967.55 | 2 049.51 |
| Balance sheet total (liabilities) | 5 464.18 | 6 163.75 | 7 156.62 | 6 897.73 | 7 832.68 |
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