JEUDAN III A/S — Credit Rating and Financial Key Figures
CVR number: 30911407
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 | 58.79 | 53.13 | 47.58 | 50.06 | 44.45 |
| Costs of manufacturing | -19.12 | -17.09 | -12.97 | -8.53 | -14.80 |
| Gross profit | 39.67 | 36.03 | 34.61 | 41.53 | 29.64 |
| Costs of management | -2.43 | -2.19 | -1.97 | -2.04 | -1.81 |
| Reduction in value of non-current assets | -51.03 | -14.76 | -29.48 | -86.31 | -7.78 |
| EBIT | 29.46 | 26.46 | 25.63 | 23.17 | 12.00 |
| Other financial income | 0.17 | 0.18 | 0.08 | 0.20 | 0.08 |
| Other financial expenses | -7.95 | -7.56 | -7.09 | -16.52 | -15.90 |
| Reduction non-current investment assets | -20.20 | 16.36 | 47.42 | -24.34 | -10.85 |
| Pre-tax profit | -41.76 | 28.07 | 43.57 | -87.47 | -6.62 |
| Income taxes | 8.55 | -6.36 | -9.87 | 18.67 | 0.69 |
| Net earnings | -33.21 | 21.70 | 33.70 | -68.80 | -5.92 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 777.00 | 722.15 | 614.96 | 533.94 | 516.88 |
| Machinery and equipment | 0.00 | 0.01 | 0.00 | 0.00 | |
| Advance payments and construction in progress | 2.68 | 9.08 | 1.95 | 0.00 | |
| Tangible assets total | 779.69 | 731.24 | 616.91 | 533.94 | 516.88 |
| Investments total | |||||
| Deferred tax assets | 63.30 | 30.16 | 0.99 | 19.36 | 19.53 |
| Long term receivables total | 63.30 | 30.16 | 0.99 | 19.36 | 19.53 |
| Inventories total | |||||
| Current trade debtors | 2.65 | 1.13 | 0.93 | 3.39 | 2.42 |
| Prepayments and accrued income | 0.05 | 0.05 | 0.16 | 0.12 | |
| Current other receivables | 0.72 | 0.92 | 61.78 | 39.91 | 32.54 |
| Current deferred tax assets | 24.98 | 17.73 | 1.56 | 0.52 | |
| Short term receivables total | 3.43 | 27.04 | 80.50 | 45.03 | 35.60 |
| Other current investments | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
| Cash and bank deposits | 2.30 | 0.06 | 0.06 | 0.09 | 0.11 |
| Cash and cash equivalents | 2.35 | 0.11 | 0.11 | 0.15 | 0.17 |
| Balance sheet total (assets) | 848.77 | 788.55 | 698.51 | 598.48 | 572.18 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -15.54 | -48.75 | -27.04 | 6.65 | -62.15 |
| Profit of the financial year | -33.21 | 21.70 | 33.70 | -68.80 | -5.92 |
| Shareholders equity total | 51.25 | 72.96 | 106.66 | 37.86 | 31.93 |
| Non-current loans from credit institutions | 489.45 | 413.24 | 352.23 | 340.44 | 318.41 |
| Non-current advances received | 9.02 | 10.39 | 10.13 | 4.51 | 3.91 |
| Non-current owed to group member | 241.89 | 182.72 | 183.00 | 180.57 | |
| Non-current other liabilities | -7.23 | -8.35 | -8.80 | -2.94 | -2.67 |
| Non-current liabilities total | 491.24 | 657.16 | 536.28 | 525.01 | 500.21 |
| Current loans from credit institutions | 37.17 | 28.26 | 24.85 | 15.58 | 16.12 |
| Advances received | 10.03 | 7.60 | 6.96 | 6.87 | 6.55 |
| Current trade creditors | 2.37 | 4.57 | 3.63 | 0.81 | 1.05 |
| Current owed to group member | 242.42 | 5.99 | 8.64 | 6.47 | 11.24 |
| Short-term deferred tax liabilities | 3.70 | ||||
| Other non-interest bearing current liabilities | 9.73 | 11.22 | 10.95 | 5.37 | 4.11 |
| Accruals and deferred income | 0.86 | 0.78 | 0.54 | 0.52 | 0.98 |
| Current liabilities total | 306.28 | 58.42 | 55.57 | 35.60 | 40.04 |
| Balance sheet total (liabilities) | 848.77 | 788.55 | 698.51 | 598.48 | 572.18 |
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