JEUDAN II A/S — Credit Rating and Financial Key Figures
CVR number: 26380642
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 | 131.36 | 132.88 | 137.13 | 150.83 | 152.75 |
| Costs of manufacturing | -11.42 | -12.24 | -12.84 | ||
| Gross profit | 119.94 | 120.64 | 124.29 | 138.51 | 138.59 |
| Costs of management | -5.49 | -5.47 | -5.64 | ||
| Reduction in value of non-current assets | 10.41 | 100.64 | 3.57 | - 121.94 | -83.75 |
| EBIT | 104.52 | 106.81 | 107.24 | 113.34 | 110.59 |
| Other financial income | 1.06 | 3.08 | 8.07 | 19.22 | 23.16 |
| Other financial expenses | 10.99 | 11.43 | -19.47 | -38.28 | -45.02 |
| Reduction non-current investment assets | -55.65 | 51.19 | 337.73 | ||
| Pre-tax profit | 59.29 | 258.64 | 448.54 | -8.60 | 26.84 |
| Income taxes | -13.09 | -56.99 | -98.75 | 2.08 | -5.88 |
| Net earnings | 46.20 | 201.65 | 349.79 | -6.52 | 20.96 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 051.09 | 3 177.11 | 3 194.15 | 3 189.70 | 3 195.89 |
| Advance payments and construction in progress | 14.60 | 18.21 | 24.63 | 27.37 | 6.97 |
| Tangible assets total | 3 065.69 | 3 195.32 | 3 218.78 | 3 217.06 | 3 202.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.05 | 0.21 | 0.06 | 0.23 | 0.74 |
| Current amounts owed by group member comp. | 69.94 | 216.41 | 480.64 | 495.40 | 620.21 |
| Prepayments and accrued income | 0.14 | 0.04 | |||
| Current other receivables | 0.01 | 383.73 | 278.96 | 221.80 | |
| Current deferred tax assets | 6.27 | ||||
| Short term receivables total | 71.00 | 216.62 | 864.57 | 780.87 | 842.79 |
| Other current investments | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
| Cash and bank deposits | 0.15 | 0.20 | 0.13 | 4.03 | 0.35 |
| Cash and cash equivalents | 0.20 | 0.25 | 0.18 | 4.09 | 0.41 |
| Balance sheet total (assets) | 3 136.89 | 3 412.19 | 4 083.52 | 4 002.02 | 4 046.07 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 918.43 | 964.63 | 1 166.28 | 1 516.07 | 1 509.55 |
| Profit of the financial year | 46.20 | 201.65 | 349.79 | -6.52 | 20.96 |
| Shareholders equity total | 974.63 | 1 176.28 | 1 526.07 | 1 519.55 | 1 540.50 |
| Provisions | 316.08 | 369.13 | 407.20 | 406.05 | 411.98 |
| Non-current loans from credit institutions | 1 727.94 | 1 739.48 | 1 969.06 | 1 959.05 | 1 955.62 |
| Non-current other liabilities | 52.95 | 53.39 | 54.77 | 62.24 | 62.42 |
| Non-current liabilities total | 1 780.89 | 1 792.87 | 2 023.83 | 2 021.29 | 2 018.05 |
| Current loans from credit institutions | 12.74 | 13.16 | 17.64 | 12.43 | 13.60 |
| Advances received | 10.50 | 9.95 | 10.09 | 6.17 | 4.48 |
| Current trade creditors | 0.42 | 0.52 | 0.44 | 4.02 | 3.98 |
| Current owed to group member | 32.36 | 39.61 | 30.09 | 23.68 | 44.07 |
| Short-term deferred tax liabilities | 1.00 | 2.68 | 59.83 | ||
| Other non-interest bearing current liabilities | 7.88 | 7.82 | 8.20 | 8.81 | 9.18 |
| Accruals and deferred income | 0.39 | 0.18 | 0.13 | 0.03 | 0.23 |
| Current liabilities total | 65.28 | 73.92 | 126.43 | 55.14 | 75.54 |
| Balance sheet total (liabilities) | 3 136.89 | 3 412.19 | 4 083.52 | 4 002.02 | 4 046.07 |
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