JEUDAN V A/S — Credit Rating and Financial Key Figures
CVR number: 26368820
Bredgade 30, 1260 København K
tel: 70106071
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 78.17 | 84.30 | 92.14 | 98.16 | 97.58 |
| Costs of manufacturing | -20.01 | -17.91 | -19.40 | -20.54 | -21.01 |
| Gross profit | 58.16 | 66.39 | 72.75 | 77.62 | 76.56 |
| Costs of management | -3.19 | -3.43 | -3.72 | -3.99 | -3.94 |
| Reduction in value of non-current assets | 45.11 | 164.02 | 89.25 | -22.28 | -3.28 |
| EBIT | 50.04 | 58.59 | 62.50 | 57.94 | 53.19 |
| Other financial income | 1.99 | 3.34 | 5.13 | 9.40 | 12.95 |
| Other financial expenses | 6.93 | 7.71 | 11.66 | -25.09 | -32.38 |
| Reduction non-current investment assets | 37.62 | 39.51 | 196.25 | -62.95 | -35.86 |
| Pre-tax profit | 57.53 | 262.12 | 348.00 | -27.28 | 14.05 |
| Income taxes | -12.65 | -57.88 | -76.91 | 6.11 | -3.03 |
| Net earnings | 44.88 | 204.24 | 271.09 | -21.18 | 11.02 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 881.67 | 2 081.26 | 2 228.55 | 2 247.14 | 2 277.91 |
| Machinery and equipment | 0.01 | 0.07 | 0.07 | 0.56 | 1.06 |
| Advance payments and construction in progress | 17.89 | 26.30 | 13.89 | 10.66 | 14.50 |
| Tangible assets total | 1 899.57 | 2 107.63 | 2 242.52 | 2 258.36 | 2 293.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.06 | 0.66 | 0.74 | 1.60 | 0.95 |
| Current amounts owed by group member comp. | 183.40 | 193.32 | 270.51 | 305.14 | 352.26 |
| Prepayments and accrued income | 0.05 | 0.12 | 0.39 | ||
| Current other receivables | 0.64 | 0.42 | 231.04 | 169.72 | 131.52 |
| Current deferred tax assets | 1.82 | 3.58 | 0.26 | ||
| Short term receivables total | 187.91 | 194.41 | 502.34 | 480.15 | 485.38 |
| Other current investments | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
| Cash and bank deposits | 0.09 | 0.11 | 0.15 | 0.06 | 0.41 |
| Cash and cash equivalents | 0.14 | 0.16 | 0.20 | 0.12 | 0.47 |
| Balance sheet total (assets) | 2 087.62 | 2 302.19 | 2 745.06 | 2 738.63 | 2 779.32 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Retained earnings | 589.57 | 634.45 | 838.69 | 1 109.78 | 1 088.61 |
| Profit of the financial year | 44.88 | 204.24 | 271.09 | -21.18 | 11.02 |
| Shareholders equity total | 644.95 | 849.19 | 1 120.28 | 1 099.11 | 1 110.13 |
| Provisions | 191.73 | 236.87 | 272.40 | 266.93 | 270.31 |
| Non-current loans from credit institutions | 1 153.19 | 1 103.66 | 1 203.72 | 1 269.84 | 1 262.38 |
| Non-current other liabilities | 3.07 | 3.40 | 4.29 | 5.07 | 5.23 |
| Non-current liabilities total | 1 156.26 | 1 107.06 | 1 208.02 | 1 274.91 | 1 267.62 |
| Current loans from credit institutions | 13.95 | 13.03 | 18.45 | 22.83 | 6.72 |
| Advances received | 5.93 | 7.31 | 5.63 | 4.06 | 2.23 |
| Current trade creditors | 2.52 | 0.52 | 0.53 | 5.50 | 1.77 |
| Current owed to group member | 56.07 | 58.66 | 60.89 | 47.06 | 101.00 |
| Short-term deferred tax liabilities | 12.00 | 41.41 | |||
| Other non-interest bearing current liabilities | 15.60 | 16.23 | 15.90 | 16.45 | 17.99 |
| Accruals and deferred income | 0.61 | 1.32 | 1.53 | 1.78 | 1.56 |
| Current liabilities total | 94.69 | 109.07 | 144.35 | 97.69 | 131.27 |
| Balance sheet total (liabilities) | 2 087.62 | 2 302.19 | 2 745.06 | 2 738.63 | 2 779.32 |
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