JEUDAN IV A/S — Credit Rating and Financial Key Figures
CVR number: 29831963
Bredgade 30, 1260 København K
tel: 70106070
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.10 | 51.34 | 58.70 | 58.95 | 59.98 |
| Costs of manufacturing | -11.13 | -8.85 | -9.02 | -10.29 | -13.51 |
| Gross profit | 37.97 | 42.49 | 49.68 | 48.66 | 46.47 |
| Costs of management | -1.99 | -2.08 | -2.50 | -2.40 | -2.45 |
| Reduction in value of non-current assets | 45.36 | 141.05 | -31.00 | 0.38 | 8.14 |
| EBIT | 39.59 | 45.16 | 50.90 | 56.68 | 54.39 |
| Other financial income | 8.83 | 10.41 | 12.25 | 23.76 | 25.86 |
| Other financial expenses | 5.21 | 5.66 | -8.53 | -13.34 | -15.48 |
| Reduction non-current investment assets | 34.24 | 21.02 | 167.15 | -43.61 | -27.62 |
| Pre-tax profit | 50.71 | 207.23 | 187.05 | 13.45 | 34.91 |
| Income taxes | -11.16 | -45.71 | -41.52 | -2.88 | -7.67 |
| Net earnings | 39.56 | 161.52 | 145.53 | 10.57 | 27.24 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 189.67 | 1 363.77 | 1 336.35 | 1 341.55 | 1 352.74 |
| Machinery and equipment | 0.01 | 0.09 | 0.46 | 0.84 | 0.41 |
| Advance payments and construction in progress | 16.70 | 0.22 | 2.98 | 5.70 | 12.11 |
| Tangible assets total | 1 206.38 | 1 364.08 | 1 339.79 | 1 348.09 | 1 365.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.83 | 1.15 | 0.70 | 1.07 | 1.79 |
| Current amounts owed by group member comp. | 455.91 | 597.12 | 617.06 | 612.49 | 672.32 |
| Prepayments and accrued income | 0.01 | 0.17 | |||
| Current other receivables | 0.43 | 0.49 | 181.05 | 137.65 | 109.76 |
| Current deferred tax assets | 1.24 | 2.38 | |||
| Short term receivables total | 459.41 | 598.76 | 798.81 | 753.59 | 784.04 |
| Other current investments | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
| Cash and bank deposits | 0.13 | 0.19 | 0.19 | 1.13 | 0.29 |
| Cash and cash equivalents | 0.19 | 0.24 | 0.24 | 1.19 | 0.35 |
| Balance sheet total (assets) | 1 665.98 | 1 963.08 | 2 138.84 | 2 102.87 | 2 149.66 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 736.84 | 776.40 | 937.92 | 1 083.45 | 1 094.02 |
| Profit of the financial year | 39.56 | 161.52 | 145.53 | 10.57 | 27.24 |
| Shareholders equity total | 786.40 | 947.92 | 1 093.45 | 1 104.02 | 1 131.26 |
| Provisions | 33.03 | 67.24 | 65.91 | 69.01 | 73.67 |
| Non-current loans from credit institutions | 792.90 | 884.61 | 892.10 | 888.88 | 883.96 |
| Non-current other liabilities | 0.27 | 1.79 | 2.35 | 11.54 | 1.11 |
| Non-current liabilities total | 793.17 | 886.40 | 894.46 | 900.42 | 885.07 |
| Current loans from credit institutions | 5.74 | 6.62 | 6.23 | 4.69 | 4.91 |
| Advances received | 8.82 | 6.19 | 5.05 | 7.07 | 7.37 |
| Current trade creditors | 2.49 | 0.89 | 0.38 | 1.04 | 1.53 |
| Current owed to group member | 21.26 | 23.08 | 18.65 | 13.25 | 28.71 |
| Short-term deferred tax liabilities | 10.11 | 42.09 | 3.02 | ||
| Other non-interest bearing current liabilities | 13.51 | 13.29 | 12.44 | 3.15 | 13.71 |
| Accruals and deferred income | 1.56 | 1.34 | 0.17 | 0.22 | 0.41 |
| Current liabilities total | 53.38 | 61.52 | 85.02 | 29.41 | 59.66 |
| Balance sheet total (liabilities) | 1 665.98 | 1 963.08 | 2 138.84 | 2 102.87 | 2 149.66 |
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