JUUL ApS EJENDOMME — Credit Rating and Financial Key Figures
CVR number: 27366406
Vestervangen 23, Allerup 4300 Holbæk
sj@jehl.dk
tel: 59468405
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.68 | 17.73 | 354.85 | -2.02 | -10.77 |
| Reduction in value of non-current assets | 350.00 | ||||
| EBIT | -3.68 | 17.73 | 704.85 | -2.02 | -10.77 |
| Other financial income | 442.19 | 507.68 | 95.31 | 511.95 | 572.41 |
| Other financial expenses | - 160.01 | - 219.68 | - 516.76 | -21.37 | -51.63 |
| Pre-tax profit | 278.49 | 305.73 | -66.60 | 488.56 | 510.01 |
| Income taxes | -62.41 | -68.18 | 76.00 | - 107.92 | - 112.27 |
| Net earnings | 216.07 | 237.55 | 9.40 | 380.63 | 397.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 250.00 | 1 250.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Tangible assets total | 1 250.00 | 1 250.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.09 | 4.70 | |||
| Current other receivables | 0.10 | 3.45 | 2.75 | 0.41 | 0.20 |
| Current deferred tax assets | 7.00 | 14.74 | 97.45 | 1.23 | 14.40 |
| Short term receivables total | 7.10 | 18.19 | 100.19 | 6.73 | 19.30 |
| Other current investments | 1 723.50 | 1 993.88 | 1 505.93 | 1 656.28 | 1 896.05 |
| Cash and bank deposits | 809.88 | 449.38 | 209.61 | 19.58 | 25.04 |
| Cash and cash equivalents | 2 533.38 | 2 443.25 | 1 715.54 | 1 675.86 | 1 921.09 |
| Balance sheet total (assets) | 3 790.48 | 3 711.44 | 3 415.73 | 3 282.59 | 3 540.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 137.64 | 137.64 | 137.64 | 137.64 | 137.64 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | 1 110.00 | 135.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 2 576.19 | 2 492.27 | 2 529.82 | 1 429.22 | 1 674.86 |
| Profit of the financial year | 216.07 | 237.55 | 9.40 | 380.63 | 397.74 |
| Shareholders equity total | 3 229.90 | 3 167.46 | 2 876.86 | 2 057.49 | 2 345.23 |
| Provisions | 8.45 | 8.69 | |||
| Non-current loans from credit institutions | 517.33 | 512.62 | 497.70 | 481.44 | 461.27 |
| Non-current liabilities total | 517.33 | 512.62 | 497.70 | 481.44 | 461.27 |
| Current loans from credit institutions | 4.90 | 4.81 | 15.10 | 19.52 | 20.13 |
| Current trade creditors | 16.25 | 14.75 | 15.00 | 15.63 | 15.63 |
| Current owed to participating | 12.65 | 11.81 | 11.07 | 700.07 | 689.44 |
| Short-term deferred tax liabilities | 9.45 | ||||
| Current liabilities total | 43.25 | 31.36 | 41.17 | 735.21 | 725.19 |
| Balance sheet total (liabilities) | 3 790.48 | 3 711.44 | 3 415.73 | 3 282.59 | 3 540.39 |
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