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)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 450.50 | 480.28 | 529.91 | 607.77 | 642.00 |
| Gross profit | 355.09 | 362.47 | 400.25 | 458.21 | 490.54 |
| Costs of management | -51.83 | -49.62 | -52.51 | -61.04 | -69.12 |
| Costs of marketing | -8.42 | -9.31 | -11.79 | -13.96 | -13.34 |
| Other operating expenses | 9.32 | -10.99 | - 104.32 | - 145.95 | - 232.60 |
| Net income from associates | - 104.72 | - 106.82 | -25.34 | -3.61 | 81.13 |
| EBIT | 294.85 | 303.54 | 335.95 | 383.21 | 408.07 |
| Other financial income | 39.88 | 50.05 | 34.01 | 15.02 | 18.79 |
| Other financial expenses | -88.11 | -92.46 | - 108.52 | - 115.78 | -83.78 |
| Pre-tax profit | 437.98 | -37.37 | 384.83 | 416.75 | 707.02 |
| Income taxes | - 121.03 | -15.30 | -89.50 | -92.08 | - 137.35 |
| Net earnings | 316.94 | -52.67 | 295.33 | 324.68 | 569.66 |
Assets (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.03 | 21.82 | 19.78 | 17.02 | |
| Other tangible assets | 10 407.86 | 12 555.71 | 13 058.33 | 15 144.53 | |
| Tangible assets total | 10 425.89 | 12 577.54 | 13 078.11 | 15 161.55 | |
| Holdings in group member companies | 1 275.68 | 1 250.35 | 1 246.74 | 1 191.19 | |
| Other non-current investments | -9 764.00 | -12 422.04 | -12 756.64 | -14 985.43 | |
| Real estate investments | 9 764.00 | 12 422.04 | 12 756.64 | 14 985.43 | |
| Investments total | 1 275.68 | 1 250.35 | 1 246.74 | 1 191.19 | |
| Non-curr. owed by group member comp. | 774.32 | 518.95 | 539.78 | 611.67 | |
| Long term receivables total | 774.32 | 518.95 | 539.78 | 611.67 | |
| Inventories total | |||||
| Current trade debtors | 13.59 | 6.03 | 5.33 | 7.59 | |
| Current amounts owed by group member comp. | 118.50 | 182.78 | 331.09 | 157.14 | |
| Prepayments and accrued income | 5.77 | 4.03 | 4.30 | 5.50 | |
| Current other receivables | 370.01 | 546.18 | 478.16 | 777.24 | 678.31 |
| Current deferred tax assets | 10.31 | 5.83 | |||
| Short term receivables total | 370.01 | 684.04 | 671.01 | 1 128.27 | 854.37 |
| Cash and bank deposits | - 370.01 | - 528.03 | - 442.51 | - 728.24 | - 591.48 |
| Cash and cash equivalents | - 370.01 | - 528.03 | - 442.51 | - 728.24 | - 591.48 |
| Balance sheet total (assets) | 12 631.91 | 14 575.33 | 15 264.65 | 17 227.29 |
Equity and liabilities (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 1 108.64 | 1 108.64 | 1 108.64 | 1 108.64 | |
| Retained earnings | - 316.94 | 2 631.63 | 2 711.16 | 2 873.45 | 3 065.09 |
| Profit of the financial year | 316.94 | -52.67 | 295.33 | 324.68 | 569.66 |
| Shareholders equity total | 3 687.61 | 4 115.13 | 4 306.78 | 4 743.40 | |
| Non-current loans from credit institutions | 5 681.68 | 7 344.52 | 7 680.96 | 7 790.83 | |
| Non-current other liabilities | 1 606.44 | 1 441.57 | 1 267.02 | 2 408.82 | |
| Non-current deferred tax liabilities | 292.69 | 364.65 | 424.55 | 561.96 | |
| Non-current liabilities total | 7 580.81 | 9 150.73 | 9 372.52 | 10 761.60 | |
| Current loans from credit institutions | 799.98 | 656.64 | 940.01 | 895.32 | |
| Advances received | 26.03 | 31.76 | 28.47 | 40.22 | |
| Current trade creditors | 11.64 | 12.36 | 13.99 | 10.94 | |
| Current owed to group member | 416.68 | 468.56 | 480.57 | 650.46 | |
| Short-term deferred tax liabilities | 2.16 | 6.36 | |||
| Other non-interest bearing current liabilities | 89.65 | 112.44 | 111.55 | 116.23 | |
| Accruals and deferred income | 17.35 | 21.35 | 10.76 | 9.12 | |
| Current liabilities total | 1 363.49 | 1 309.47 | 1 585.35 | 1 722.29 | |
| Balance sheet total (liabilities) | 12 631.91 | 14 575.33 | 15 264.65 | 17 227.29 |
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