JEUDAN A/S — Credit Rating and Financial Key Figures

CVR number: 14246045
Bredgade 30, 1260 København K
info@jeudan.dk
tel: 70106071
www.jeudan.dk

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 534.081 813.571 570.261 717.301 708.83
Costs of manufacturing- 561.77- 776.33- 423.12- 448.86- 458.43
Gross profit972.301 037.241 147.141 268.441 250.40
Costs of management- 121.07- 143.70- 136.09- 153.74- 149.58
Costs of marketing-16.86-17.16-21.52-20.24-20.77
EBIT834.37876.38989.531 094.461 080.04
Other financial income420.902 257.873 015.1214.0427.12
Other financial expenses- 677.09- 117.91- 181.43-1 372.73-1 068.82
Pre-tax profit578.173 016.334 312.51-1 062.69142.51
Income taxes- 127.26- 664.54- 953.56234.39-29.91
Net earnings450.912 351.793 358.95- 828.30112.61

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings202.64202.34201.91
Other tangible assets30.5433.6648.9753.2743.14
Tangible assets total30.5433.66251.61255.61245.06
Other non-current investments28 299.4431 011.5336 709.2535 696.1836 125.15
Investments total28 299.4431 011.5336 709.2535 696.1836 125.15
Long term receivables total
Inventories total
Current trade debtors38.5027.3923.8936.7742.56
Prepayments and accrued income10.205.989.3412.2612.05
Current other receivables36.02287.8354.12547.15532.96
Current deferred tax assets4.2019.03
Short term receivables total88.92321.2087.36615.20587.58
Cash and bank deposits219.482.3214.7328.2976.71
Cash and cash equivalents219.482.3214.7328.2976.71
Balance sheet total (assets)28 638.3731 368.7137 062.9536 595.2837 034.50

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital1 108.641 108.641 108.641 108.641 108.64
Other reserves12 198.9011 203.8511 150.73
Retained earnings6 303.786 619.04-3 358.95828.30- 112.61
Profit of the financial year450.912 351.793 358.95- 828.30112.61
Shareholders equity total7 863.3410 079.4713 307.5512 312.5012 259.38
Non-current other liabilities17 900.9217 687.7019 223.8020 497.5020 708.68
Non-current deferred tax liabilities1 643.142 215.242 868.592 636.952 667.22
Non-current liabilities total19 544.0619 902.9422 092.3923 134.4523 375.91
Advances received95.51100.9995.9171.2952.09
Current trade creditors76.49101.1078.73108.2183.96
Short-term deferred tax liabilities98.40551.190.20
Other non-interest bearing current liabilities1 058.971 050.15902.40937.931 226.78
Accruals and deferred income35.6534.7830.8936.18
Current liabilities total1 230.971 386.301 663.011 148.331 399.22
Balance sheet total (liabilities)28 638.3731 368.7137 062.9536 595.2837 034.50
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