Jeudan XIV ApS — Credit Rating and Financial Key Figures
CVR number: 31050456
Bredgade 30, 1260 København K
cej@cej.dk
tel: 33338282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 378.00 | 8 469.00 | |||
| Costs of manufacturing | -73.00 | -3 901.00 | |||
| Gross profit | 7 294.20 | 3 754.01 | 4 748.72 | 8 451.00 | 4 568.00 |
| Costs of management | - 771.00 | - 549.00 | |||
| Total depreciation | -3 045.95 | -3 045.95 | -3 045.95 | ||
| EBIT | 4 248.26 | 708.06 | 1 702.77 | 3 377.00 | - 710.00 |
| Other financial income | 3.00 | 35.00 | |||
| Other financial expenses | -4 638.62 | -4 545.21 | -4 348.28 | -4 306.00 | -4 764.00 |
| Reduction non-current investment assets | 12 643.00 | ||||
| Pre-tax profit | - 390.37 | -3 837.15 | -2 645.51 | 3 377.00 | 11 933.00 |
| Income taxes | - 745.93 | 1 133.14 | 386.32 | -2 097.00 | |
| Net earnings | -1 136.29 | -2 704.01 | -2 259.19 | 3 377.00 | 9 836.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 157 875.70 | 154 829.75 | 151 783.80 | ||
| Buildings | 155 889.00 | 153 380.00 | |||
| Advance payments and construction in progress | 29.00 | ||||
| Tangible assets total | 157 875.70 | 154 829.75 | 151 783.80 | 155 889.00 | 153 409.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 284.80 | 297.27 | 1 593.11 | 358.00 | 16.00 |
| Current amounts owed by group member comp. | 1 892.84 | 2 544.19 | 541.00 | ||
| Prepayments and accrued income | 308.78 | 29.60 | 850.18 | 1 071.00 | |
| Current other receivables | 223.16 | 285.31 | 84.55 | 720.00 | 8 275.00 |
| Current deferred tax assets | 2 662.84 | 2 155.14 | 2 162.79 | 1 320.00 | 159.00 |
| Short term receivables total | 3 479.57 | 4 660.15 | 7 234.81 | 4 010.00 | 8 450.00 |
| Cash and bank deposits | 5 087.60 | 1 833.64 | 3 657.29 | 9 260.00 | 10 811.00 |
| Cash and cash equivalents | 5 087.60 | 1 833.64 | 3 657.29 | 9 260.00 | 10 811.00 |
| Balance sheet total (assets) | 166 442.87 | 161 323.55 | 162 675.90 | 169 159.00 | 172 670.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 912.50 | 13 912.50 | 13 912.50 | 19 892.00 | 19 892.00 |
| Shares repurchased | 2 700.00 | ||||
| Retained earnings | 9 880.13 | 8 743.84 | 6 039.83 | 3 781.00 | 827.00 |
| Profit of the financial year | -1 136.29 | -2 704.01 | -2 259.19 | 3 377.00 | 9 836.00 |
| Shareholders equity total | 25 356.34 | 19 952.33 | 17 693.14 | 27 050.00 | 30 555.00 |
| Provisions | 1 196.25 | 544.95 | 4 199.19 | ||
| Non-current loans from credit institutions | 81 894.68 | 87 737.80 | 87 588.32 | 87 439.00 | 135 002.00 |
| Non-current owed to group member | 47 519.30 | 47 519.30 | 47 519.30 | 47 519.00 | 927.00 |
| Non-current other liabilities | 4 015.00 | 4 201.00 | |||
| Non-current liabilities total | 129 413.98 | 135 257.10 | 135 107.61 | 138 973.00 | 140 130.00 |
| Current loans from credit institutions | 6 105.32 | 149.73 | 149.48 | 149.00 | |
| Current trade creditors | 606.08 | 1 005.57 | 1 200.36 | 1 615.00 | 431.00 |
| Current owed to group member | 316.80 | 327.36 | 327.36 | 326.00 | 664.00 |
| Short-term deferred tax liabilities | 373.27 | 164.84 | 339.00 | 200.00 | |
| Other non-interest bearing current liabilities | 3 074.84 | 4 082.05 | 3 829.47 | 707.00 | |
| Accruals and deferred income | 4.46 | 4.46 | 690.00 | ||
| Current liabilities total | 10 476.31 | 5 569.17 | 5 675.96 | 3 136.00 | 1 985.00 |
| Balance sheet total (liabilities) | 166 442.87 | 161 323.55 | 162 675.90 | 169 159.00 | 172 670.00 |
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