Jeudan XIII ApS — Credit Rating and Financial Key Figures
CVR number: 30548264
Bredgade 30, 1260 København K
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 49.40 | 61.16 | 69.80 | 83.34 | 78.09 |
| Other operating income | 0.13 | ||||
| Costs of manufacturing | -10.00 | -10.48 | -4.07 | -7.54 | |
| External services | -9.11 | ||||
| Rents | -11.42 | ||||
| Gross profit | 29.01 | 51.16 | 59.32 | 79.27 | 70.54 |
| Costs of management | -8.36 | -2.25 | -3.42 | -3.16 | |
| Reduction in value of non-current assets | 52.41 | 78.74 | 307.47 | -49.42 | -21.54 |
| EBIT | 81.42 | 38.54 | 47.74 | 55.38 | 48.71 |
| Other financial income | 7.14 | 7.03 | 23.96 | 26.01 | |
| Other financial expenses | -38.79 | 4.26 | 16.34 | -44.43 | -44.68 |
| Reduction non-current investment assets | 197.81 | -38.55 | -48.31 | ||
| Pre-tax profit | 49.77 | 117.28 | 553.02 | -32.58 | -21.15 |
| Income taxes | -9.02 | -25.80 | - 233.10 | 6.61 | 5.64 |
| Net earnings | 40.75 | 91.48 | 319.92 | -25.97 | -15.51 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 733.00 | 1 874.48 | 2 217.89 | 2 177.59 | 2 166.86 |
| Machinery and equipment | 19.52 | 0.02 | 0.01 | ||
| Advance payments and construction in progress | 0.43 | 2.05 | |||
| Tangible assets total | 1 733.00 | 1 894.00 | 2 218.33 | 2 177.61 | 2 168.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.18 | 0.24 | 0.06 | 2.51 | |
| Current amounts owed by group member comp. | 604.12 | 620.67 | 672.46 | ||
| Prepayments and accrued income | 0.01 | 0.01 | 0.09 | 0.00 | |
| Current other receivables | 12.64 | 5.92 | 178.14 | 134.18 | 89.92 |
| Current deferred tax assets | 2.07 | 0.03 | 0.82 | ||
| Short term receivables total | 14.83 | 8.24 | 782.32 | 757.47 | 763.21 |
| Cash and bank deposits | 77.25 | 29.99 | 1.56 | 0.11 | 0.09 |
| Cash and cash equivalents | 77.25 | 29.99 | 1.56 | 0.11 | 0.09 |
| Balance sheet total (assets) | 1 825.09 | 1 932.23 | 3 002.20 | 2 935.19 | 2 932.22 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share premium account | 240.00 | 240.00 | |||
| Retained earnings | 593.82 | 634.57 | 966.04 | 1 285.96 | 1 259.99 |
| Profit of the financial year | 40.75 | 91.48 | 319.92 | -25.97 | -15.51 |
| Shareholders equity total | 875.57 | 967.04 | 1 286.96 | 1 260.99 | 1 245.48 |
| Provisions | 37.67 | 63.24 | 254.35 | 250.98 | 246.17 |
| Non-current loans from credit institutions | 871.93 | 872.10 | 1 395.71 | 1 395.71 | 1 395.71 |
| Non-current other liabilities | 11.22 | 7.13 | 7.60 | 7.96 | 8.23 |
| Non-current liabilities total | 883.16 | 879.23 | 1 403.31 | 1 403.68 | 1 403.94 |
| Advances received | 1.53 | 1.03 | |||
| Current trade creditors | 8.36 | 0.04 | 0.54 | 0.10 | 0.00 |
| Current owed to group member | 1.05 | 9.05 | 27.88 | ||
| Short-term deferred tax liabilities | 42.22 | ||||
| Other non-interest bearing current liabilities | 18.84 | 13.83 | 8.39 | 3.67 | 2.61 |
| Accruals and deferred income | 1.50 | 8.84 | 3.85 | 6.72 | 5.10 |
| Current liabilities total | 28.69 | 22.71 | 57.58 | 19.55 | 36.63 |
| Balance sheet total (liabilities) | 1 825.09 | 1 932.23 | 3 002.20 | 2 935.19 | 2 932.22 |
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