JEUDAN VI A/S — Credit Rating and Financial Key Figures

CVR number: 29207208
Bredgade 30, 1260 København K
info@jeudan.dk
tel: 70106071

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales134.45141.04150.36156.33143.46
Costs of manufacturing-28.66-24.64-28.20-29.73-23.66
Gross profit105.79116.40122.16126.60119.80
Costs of management-5.47-5.73-6.13-6.35-5.77
Reduction in value of non-current assets25.58205.9626.20- 114.4957.02
EBIT84.6797.76102.4986.4878.74
Other financial income0.240.250.914.3611.63
Other financial expenses15.8913.1514.46-38.1346.92
Reduction non-current investment assets-52.6242.61262.08-92.0444.30
Pre-tax profit57.63346.33390.77- 120.0491.46
Income taxes-12.68-76.58-86.5226.61-20.09
Net earnings44.96269.76304.25-93.4371.37

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 622.942 858.722 957.232 883.063 003.94
Machinery and equipment0.110.040.020.010.01
Advance payments and construction in progress51.9445.2263.1681.5326.27
Tangible assets total2 674.992 903.983 020.412 964.603 030.22
Investments total
Long term receivables total
Inventories total
Current trade debtors2.491.231.512.351.98
Current amounts owed by group member comp.97.51193.96322.76
Prepayments and accrued income0.050.060.140.250.24
Current other receivables0.700.04295.43207.53157.03
Current deferred tax assets4.086.92
Short term receivables total7.331.33394.60411.02482.01
Other current investments0.050.050.050.060.06
Cash and bank deposits0.620.070.281.438.69
Cash and cash equivalents0.680.120.331.498.75
Balance sheet total (assets)2 683.002 905.433 415.343 377.113 520.99

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital10.5010.5010.5010.5010.50
Retained earnings522.21567.17836.921 141.171 047.74
Profit of the financial year44.96269.76304.25-93.4371.37
Shareholders equity total577.67847.421 151.671 058.241 129.61
Provisions290.34334.94356.88331.39351.52
Non-current loans from credit institutions1 371.751 505.161 627.611 791.871 758.53
Non-current owed to group member259.8037.61
Non-current other liabilities15.8814.0615.1216.3211.24
Non-current liabilities total1 647.431 556.841 642.721 808.191 769.76
Current loans from credit institutions10.7610.8410.598.478.01
Advances received14.0613.6311.985.514.41
Current trade creditors5.972.371.544.586.30
Current owed to group member113.2882.05150.45132.85218.93
Short-term deferred tax liabilities29.7863.42
Other non-interest bearing current liabilities20.6023.9623.8023.5824.24
Accruals and deferred income2.893.612.294.298.19
Current liabilities total167.57166.24264.07179.28270.09
Balance sheet total (liabilities)2 683.002 905.433 415.343 377.113 520.99
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