JEUDAN IX ApS — Credit Rating and Financial Key Figures
CVR number: 33035411
Bredgade 30, 1260 København K
tel: 70106070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 489.00 | 7 280.00 | 8 275.00 | 8 952.00 | 9 508.00 |
| Costs of manufacturing | -2 441.00 | -2 978.00 | -2 515.00 | -2 593.00 | -3 190.00 |
| Gross profit | 5 048.00 | 4 302.00 | 5 760.00 | 6 359.00 | 6 318.00 |
| Costs of management | - 311.00 | - 303.00 | - 363.00 | - 369.00 | - 402.00 |
| Reduction in value of non-current assets | -2 904.00 | 25 343.00 | 1 442.00 | 1 891.00 | -9 196.00 |
| EBIT | 4 590.00 | 3 947.00 | 5 130.00 | 5 741.00 | 5 571.00 |
| Other financial income | 398.00 | 622.00 | 863.00 | 1 372.00 | 1 562.00 |
| Other financial expenses | - 545.00 | 674.00 | 1 130.00 | 1 621.00 | -1 907.00 |
| Reduction non-current investment assets | -3 931.00 | 2 564.00 | 20 075.00 | -5 238.00 | -3 318.00 |
| Pre-tax profit | -2 245.00 | 31 854.00 | 26 647.00 | 2 394.00 | -6 943.00 |
| Income taxes | 494.00 | -7 023.00 | -5 901.00 | - 520.00 | 1 528.00 |
| Net earnings | -1 751.00 | 24 831.00 | 20 746.00 | 1 874.00 | -5 415.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 142 150.00 | 171 471.00 | 176 303.00 | 178 748.00 | 171 079.00 |
| Advance payments and construction in progress | 1 074.00 | 604.00 | 205.00 | 333.00 | |
| Tangible assets total | 143 224.00 | 172 075.00 | 176 303.00 | 178 953.00 | 171 412.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.00 | 286.00 | 9.00 | 921.00 | 1 830.00 |
| Current amounts owed by group member comp. | 22 760.00 | 43 061.00 | 43 720.00 | 35 465.00 | 41 055.00 |
| Current other receivables | 491.00 | 21 740.00 | 16 560.00 | 13 159.00 | |
| Current deferred tax assets | 210.00 | 220.00 | |||
| Short term receivables total | 23 122.00 | 43 838.00 | 65 469.00 | 53 166.00 | 56 044.00 |
| Other current investments | 54.00 | 53.00 | 52.00 | 60.00 | 60.00 |
| Cash and bank deposits | 1.00 | 62.00 | 61.00 | 252.00 | 579.00 |
| Cash and cash equivalents | 55.00 | 115.00 | 113.00 | 312.00 | 639.00 |
| Balance sheet total (assets) | 166 401.00 | 216 028.00 | 241 885.00 | 232 431.00 | 228 095.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 53 857.00 | 52 106.00 | 76 937.00 | 97 681.00 | 99 556.00 |
| Profit of the financial year | -1 751.00 | 24 831.00 | 20 746.00 | 1 874.00 | -5 415.00 |
| Shareholders equity total | 52 186.00 | 77 017.00 | 97 763.00 | 99 635.00 | 94 221.00 |
| Provisions | 12 213.00 | 18 422.00 | 19 731.00 | 20 264.00 | 18 595.00 |
| Non-current loans from credit institutions | 91 676.00 | 106 247.00 | 107 147.00 | 106 760.00 | 106 168.00 |
| Non-current other liabilities | 633.00 | 657.00 | |||
| Non-current liabilities total | 92 309.00 | 106 904.00 | 107 147.00 | 106 760.00 | 106 168.00 |
| Current loans from credit institutions | 3 151.00 | 4 376.00 | 5 603.00 | 563.00 | 590.00 |
| Advances received | 415.00 | 444.00 | 561.00 | 224.00 | |
| Current trade creditors | 431.00 | 155.00 | 144.00 | 163.00 | 173.00 |
| Current owed to group member | 3 243.00 | 6 045.00 | 3 921.00 | 2 047.00 | 5 216.00 |
| Short-term deferred tax liabilities | 623.00 | 4 493.00 | 142.00 | ||
| Other non-interest bearing current liabilities | 1 828.00 | 1 917.00 | 2 514.00 | 2 605.00 | 2 688.00 |
| Accruals and deferred income | 625.00 | 125.00 | 8.00 | 170.00 | 302.00 |
| Current liabilities total | 9 693.00 | 13 685.00 | 17 244.00 | 5 772.00 | 9 111.00 |
| Balance sheet total (liabilities) | 166 401.00 | 216 028.00 | 241 885.00 | 232 431.00 | 228 095.00 |
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