PER JUUL, SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 16075809
Fåborgvej 60 A, 5700 Svendborg
tel: 62214517
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.47 | 1 596.81 | -2.44 | -37.09 | -27.50 |
| Other operating expenses | - 254.82 | ||||
| Total depreciation | -83.50 | -63.50 | -18.50 | -18.50 | -18.50 |
| EBIT | 23.96 | 1 533.31 | - 275.76 | -55.59 | -46.00 |
| Other financial income | 95.31 | 25.13 | 46.66 | 14.28 | 162.78 |
| Other financial expenses | -57.46 | - 258.13 | -7.85 | -47.28 | -20.90 |
| Pre-tax profit | 61.82 | 1 300.30 | - 236.95 | -88.58 | 95.88 |
| Income taxes | -22.15 | - 190.95 | -7.99 | 15.22 | -25.16 |
| Net earnings | 39.66 | 1 109.36 | - 244.94 | -73.36 | 70.73 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 643.73 | 2 289.38 | 633.59 | 615.09 | 596.59 |
| Tangible assets total | 3 643.73 | 2 289.38 | 633.59 | 615.09 | 596.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.81 | 47.77 | 10.69 | 57.98 | 34.37 |
| Short term receivables total | 14.81 | 47.77 | 10.69 | 57.98 | 34.37 |
| Other current investments | 773.39 | 590.15 | 607.52 | 580.57 | 723.68 |
| Cash and bank deposits | 67.04 | 1 346.06 | 2 547.25 | 2 385.45 | 2 232.04 |
| Cash and cash equivalents | 840.43 | 1 936.21 | 3 154.76 | 2 966.02 | 2 955.73 |
| Balance sheet total (assets) | 4 498.97 | 4 273.36 | 3 799.05 | 3 639.09 | 3 586.69 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 105.80 | 208.00 | 110.60 | 113.00 | 57.20 |
| Retained earnings | 2 867.84 | 2 699.50 | 3 698.26 | 3 340.32 | 3 209.76 |
| Profit of the financial year | 39.66 | 1 109.36 | - 244.94 | -73.36 | 70.73 |
| Shareholders equity total | 3 213.30 | 4 216.86 | 3 763.92 | 3 579.96 | 3 537.69 |
| Provisions | 38.80 | ||||
| Non-current loans from credit institutions | 1 114.62 | ||||
| Non-current liabilities total | 1 114.62 | ||||
| Current loans from credit institutions | 58.00 | ||||
| Current trade creditors | 35.13 | 25.00 | |||
| Current owed to participating | 24.00 | 24.00 | |||
| Other non-interest bearing current liabilities | 74.25 | 56.50 | 35.12 | ||
| Current liabilities total | 132.25 | 56.50 | 35.12 | 59.13 | 49.00 |
| Balance sheet total (liabilities) | 4 498.97 | 4 273.36 | 3 799.05 | 3 639.09 | 3 586.69 |
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