Jeudan XIII ApS — Credit Rating and Financial Key Figures

CVR number: 30548264
Bredgade 30, 1260 København K

Income statement (kDKK)

2017
Fiscal period length12
Net sales64 105.15
Other operating income263.06
External services-6 398.99
Rents-2 813.06
Gross profit55 156.16
Reduction in value of non-current assets122 320.00
EBIT177 476.16
Other financial income6.35
Other financial expenses-31 648.87
Pre-tax profit145 833.64
Income taxes-8 783.66
Net earnings137 049.98

Assets (kDKK)

2017
Intangible assets total
Buildings1 672 000.00
Tangible assets total1 672 000.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 275.10
Prepayments and accrued income4 849.82
Current other receivables3 357.67
Current deferred tax assets3 385.66
Short term receivables total19 868.25
Cash and bank deposits83 573.81
Cash and cash equivalents83 573.81
Balance sheet total (assets)1 775 442.05

Equity and liabilities (kDKK)

2017
Share capital1 000.00
Shares repurchased16 178.00
Retained earnings447 948.72
Profit of the financial year137 049.98
Shareholders equity total602 176.70
Provisions30 449.74
Non-current loans from credit institutions752 675.76
Non-current owed to group member371 868.29
Non-current other liabilities11 025.28
Non-current liabilities total1 135 569.33
Advances received5 860.52
Current trade creditors784.48
Current owed to group member532.20
Other non-interest bearing current liabilities69.08
Current liabilities total7 246.28
Balance sheet total (liabilities)1 775 442.05
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