JEUDAN VII A/S — Credit Rating and Financial Key Figures
CVR number: 26363446
Bredgade 30, 1260 København K
tel: 70106071
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.98 | 59.89 | 65.05 | 56.52 | 56.12 |
| Costs of manufacturing | -14.83 | -11.81 | -13.44 | -15.54 | -14.04 |
| Gross profit | 46.15 | 48.08 | 51.61 | 40.98 | 42.09 |
| Costs of management | -2.47 | -2.43 | -2.63 | -2.29 | -2.36 |
| Reduction in value of non-current assets | 22.33 | 65.49 | -11.18 | 32.64 | -28.12 |
| EBIT | 41.11 | 43.83 | 48.23 | 40.23 | 32.09 |
| Other financial income | 2.10 | 3.12 | 5.82 | 11.89 | 15.08 |
| Other financial expenses | 4.67 | 4.94 | -6.56 | 10.34 | -22.72 |
| Reduction non-current investment assets | 17.88 | 16.27 | 91.89 | 26.11 | -4.65 |
| Pre-tax profit | 45.57 | 125.59 | 128.95 | 46.77 | 8.62 |
| Income taxes | -10.06 | -27.82 | -28.58 | -10.21 | -1.90 |
| Net earnings | 35.51 | 97.77 | 100.37 | 36.57 | 6.73 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 344.53 | 1 428.33 | 1 433.37 | 1 484.58 | 1 514.47 |
| Machinery and equipment | 2.82 | ||||
| Advance payments and construction in progress | 6.26 | 10.59 | 6.96 | 35.17 | |
| Tangible assets total | 1 350.78 | 1 438.91 | 1 433.37 | 1 491.54 | 1 552.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.68 | 0.64 | 1.17 | 1.75 | 2.40 |
| Current amounts owed by group member comp. | 146.66 | 170.66 | 297.11 | 319.66 | 407.91 |
| Prepayments and accrued income | 0.03 | 0.03 | 0.16 | ||
| Current other receivables | 1.09 | 1.69 | 108.50 | 83.00 | 84.24 |
| Current deferred tax assets | 2.22 | ||||
| Short term receivables total | 148.46 | 172.99 | 406.80 | 406.62 | 494.71 |
| Other current investments | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
| Cash and bank deposits | 6.00 | 0.97 | 6.75 | 9.05 | 4.01 |
| Cash and cash equivalents | 6.06 | 1.02 | 6.80 | 9.12 | 4.07 |
| Balance sheet total (assets) | 1 505.30 | 1 612.92 | 1 846.96 | 1 907.28 | 2 051.24 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Retained earnings | 554.82 | 590.33 | 688.09 | 788.46 | 825.02 |
| Profit of the financial year | 35.51 | 97.77 | 100.37 | 36.57 | 6.73 |
| Shareholders equity total | 600.83 | 698.59 | 798.96 | 835.52 | 842.25 |
| Provisions | 172.65 | 189.62 | 192.91 | 203.08 | 204.01 |
| Non-current loans from credit institutions | 668.28 | 645.53 | 781.83 | 802.50 | 842.14 |
| Non-current other liabilities | 5.62 | 6.22 | 5.40 | 9.14 | 10.08 |
| Non-current liabilities total | 673.90 | 651.75 | 787.23 | 811.64 | 852.22 |
| Current loans from credit institutions | 9.48 | 9.06 | 8.55 | 2.92 | 3.00 |
| Advances received | 3.37 | 3.83 | 3.50 | 2.27 | 0.93 |
| Current trade creditors | 1.71 | 0.55 | 0.48 | 3.21 | 1.81 |
| Current owed to group member | 28.41 | 35.12 | 13.39 | 40.28 | 137.19 |
| Short-term deferred tax liabilities | 0.86 | 10.17 | 24.96 | 1.02 | |
| Other non-interest bearing current liabilities | 13.30 | 11.97 | 13.39 | 7.11 | 7.37 |
| Accruals and deferred income | 0.79 | 2.26 | 3.59 | 1.24 | 1.43 |
| Current liabilities total | 57.92 | 72.97 | 67.86 | 57.03 | 152.75 |
| Balance sheet total (liabilities) | 1 505.30 | 1 612.92 | 1 846.96 | 1 907.28 | 2 051.24 |
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