JUUL ADVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33949901
Gelstedskovvej 12, Gelstedskov 5591 Gelsted
paj@juuladvice.dk
tel: 23430560
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 732.84 | 559.12 | 573.54 | 515.76 | 569.36 |
| Employee benefit expenses | - 441.14 | - 434.48 | - 454.54 | - 377.49 | - 306.29 |
| Other operating expenses | - 120.48 | -22.79 | -14.44 | -13.90 | -28.25 |
| EBIT | 171.22 | 101.85 | 104.57 | 124.37 | 234.83 |
| Other financial expenses | -25.06 | -19.14 | -21.57 | -41.26 | -42.85 |
| Pre-tax profit | 146.16 | 82.71 | 83.00 | 83.11 | 191.97 |
| Income taxes | -35.93 | -20.57 | -19.73 | -19.89 | -48.75 |
| Net earnings | 110.23 | 62.14 | 63.27 | 63.22 | 143.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Tangible assets total | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.78 | 73.63 | 130.47 | 102.31 | 127.50 |
| Prepayments and accrued income | 15.10 | ||||
| Current other receivables | 252.27 | 194.05 | 98.39 | 90.59 | 50.00 |
| Short term receivables total | 384.05 | 267.68 | 228.86 | 192.90 | 192.60 |
| Cash and bank deposits | 18.39 | 0.98 | |||
| Cash and cash equivalents | 18.39 | 0.98 | |||
| Balance sheet total (assets) | 1 502.43 | 1 368.65 | 1 328.86 | 1 292.90 | 1 292.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.00 | 60.00 | 60.00 | 60.00 | 122.00 |
| Retained earnings | - 109.82 | -59.59 | -57.45 | -54.18 | - 112.95 |
| Profit of the financial year | 110.23 | 62.14 | 63.27 | 63.22 | 143.22 |
| Shareholders equity total | 360.41 | 312.56 | 315.83 | 319.05 | 402.26 |
| Non-current loans from credit institutions | 584.02 | 547.90 | 516.04 | 483.57 | 450.48 |
| Non-current other liabilities | 49.56 | ||||
| Non-current deferred tax liabilities | 37.62 | 21.48 | 17.32 | 15.32 | 45.58 |
| Non-current liabilities total | 621.63 | 569.37 | 582.93 | 498.90 | 496.06 |
| Current loans from credit institutions | 41.36 | 79.80 | 222.88 | 242.45 | 197.83 |
| Current trade creditors | 94.67 | 21.96 | 40.06 | 65.74 | 70.92 |
| Current owed to participating | 36.69 | 132.45 | 8.67 | 38.04 | 4.02 |
| Short-term deferred tax liabilities | 8.06 | 37.51 | 21.45 | 14.34 | 10.58 |
| Other non-interest bearing current liabilities | 339.61 | 215.01 | 137.04 | 114.39 | 110.93 |
| Current liabilities total | 520.39 | 486.73 | 430.10 | 474.96 | 394.27 |
| Balance sheet total (liabilities) | 1 502.43 | 1 368.65 | 1 328.86 | 1 292.90 | 1 292.60 |
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