JEUDAN X ApS — Credit Rating and Financial Key Figures
CVR number: 30532392
Bredgade 30, 1260 København K
tel: 70106070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 529.00 | 10 609.00 | 11 580.00 | 11 557.00 | 12 015.00 |
| Costs of manufacturing | -2 722.00 | -2 300.00 | -3 007.00 | -2 757.00 | -2 889.00 |
| Gross profit | 7 807.00 | 8 309.00 | 8 573.00 | 8 800.00 | 9 126.00 |
| Costs of management | - 433.00 | - 436.00 | - 475.00 | - 473.00 | - 502.00 |
| Reduction in value of non-current assets | 4 450.00 | 18 488.00 | -4 955.00 | 8 085.00 | 5 619.00 |
| EBIT | 7 274.00 | 7 796.00 | 7 914.00 | 7 969.00 | 7 984.00 |
| Other financial income | 585.00 | 726.00 | 1 191.00 | 2 502.00 | 2 817.00 |
| Other financial expenses | 685.00 | 803.00 | -1 375.00 | 2 860.00 | 3 457.00 |
| Reduction non-current investment assets | 3 971.00 | 3 585.00 | 25 956.00 | 8 106.00 | 4 295.00 |
| Pre-tax profit | 7 753.00 | 29 869.00 | 28 915.00 | 7 948.00 | 9 308.00 |
| Income taxes | -1 710.00 | -6 615.00 | -6 423.00 | -1 732.00 | -2 049.00 |
| Net earnings | 6 043.00 | 23 254.00 | 22 492.00 | 6 216.00 | 7 259.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 219 512.00 | 238 000.00 | 233 050.00 | 241 228.00 | 247 001.00 |
| Advance payments and construction in progress | 1 416.00 | ||||
| Tangible assets total | 219 512.00 | 238 000.00 | 233 050.00 | 241 228.00 | 248 417.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 15.00 | 87.00 | 164.00 | 373.00 |
| Current amounts owed by group member comp. | 33 366.00 | 40 496.00 | 69 425.00 | 65 724.00 | 75 006.00 |
| Prepayments and accrued income | 8.00 | ||||
| Current other receivables | 1.00 | 29 371.00 | 21 297.00 | 17 288.00 | |
| Current deferred tax assets | 501.00 | ||||
| Short term receivables total | 33 382.00 | 40 511.00 | 98 883.00 | 87 694.00 | 92 667.00 |
| Other current investments | 54.00 | 53.00 | 52.00 | 60.00 | 60.00 |
| Cash and bank deposits | 1.00 | 61.00 | 60.00 | 135.00 | 231.00 |
| Cash and cash equivalents | 55.00 | 114.00 | 112.00 | 195.00 | 291.00 |
| Balance sheet total (assets) | 252 949.00 | 278 625.00 | 332 045.00 | 329 117.00 | 341 375.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 83 325.00 | 89 368.00 | 112 622.00 | 135 114.00 | 141 332.00 |
| Profit of the financial year | 6 043.00 | 23 254.00 | 22 492.00 | 6 216.00 | 7 259.00 |
| Shareholders equity total | 89 493.00 | 112 747.00 | 135 239.00 | 141 455.00 | 148 716.00 |
| Provisions | 23 385.00 | 27 551.00 | 26 751.00 | 28 511.00 | 30 084.00 |
| Non-current loans from credit institutions | 130 962.00 | 126 989.00 | 154 448.00 | 154 448.00 | 154 448.00 |
| Non-current other liabilities | 1.00 | ||||
| Non-current liabilities total | 130 962.00 | 126 989.00 | 154 448.00 | 154 449.00 | 154 448.00 |
| Current loans from credit institutions | 2 971.00 | 3 089.00 | 3 448.00 | ||
| Advances received | 403.00 | 413.00 | 95.00 | ||
| Current trade creditors | 122.00 | 110.00 | 123.00 | 285.00 | 319.00 |
| Current owed to group member | 1 804.00 | 1 986.00 | 1 844.00 | 1 456.00 | 4 843.00 |
| Short-term deferred tax liabilities | 109.00 | 2 315.00 | 7 139.00 | 477.00 | |
| Other non-interest bearing current liabilities | 2 948.00 | 2 730.00 | 2 646.00 | 2 556.00 | 2 466.00 |
| Accruals and deferred income | 752.00 | 695.00 | 312.00 | 405.00 | 22.00 |
| Current liabilities total | 9 109.00 | 11 338.00 | 15 607.00 | 4 702.00 | 8 127.00 |
| Balance sheet total (liabilities) | 252 949.00 | 278 625.00 | 332 045.00 | 329 117.00 | 341 375.00 |
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