Juul Foods ApS — Credit Rating and Financial Key Figures

CVR number: 44675749
Hillerødvej 32, 3300 Frederiksværk
frv@mcjuul.dk
tel: 47770914
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit3 256.01
Employee benefit expenses-2 784.01
Total depreciation- 550.52
EBIT-78.52
Other financial expenses- 187.63
Pre-tax profit- 266.15
Income taxes58.55
Net earnings- 207.60

Assets (kDKK)

2024
Goodwill7 866.67
Intangible assets total7 866.67
Machinery and equipment8 258.46
Tangible assets total8 258.46
Investments total100.00
Non-current loans receivable10.20
Long term receivables total10.20
Raw materials and consumables276.21
Inventories total276.21
Current trade debtors25.99
Prepayments and accrued income34.94
Current other receivables220.44
Current deferred tax assets58.55
Short term receivables total339.92
Cash and bank deposits623.03
Cash and cash equivalents623.03
Balance sheet total (assets)17 474.49

Equity and liabilities (kDKK)

2024
Share capital3 500.00
Profit of the financial year- 207.60
Shareholders equity total3 292.40
Non-current liabilities total
Current loans from credit institutions12 049.64
Current trade creditors1 178.82
Other non-interest bearing current liabilities953.62
Current liabilities total14 182.09
Balance sheet total (liabilities)17 474.49
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