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Jeudan A/S (0AZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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35.000.00 (0.00%)
At close: 09:01AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in DKK. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
28,289
14,734
2,316
110,677
Other Short Term Investments
9,563
9,026
8,792
8,372
Total Cash
37,852
23,760
11,108
119,049
Net Receivables
36,766
23,895
27,389
38,500
Inventory
-
171,928
245,736
118,929
Total Current Assets
643,492
102,089
323,518
308,394
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
184,306
166,792
139,350
125,915
Accumulated Depreciation
-131,040
-117,821
-105,692
-95,379
Net property, plant and equipment
53,266
48,971
33,658
30,536
Total non-current assets
35,951,786
36,960,863
31,045,188
28,329,973
Total Assets
36,595,278
37,062,952
31,368,706
28,638,367
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
685,845
650,860
805,274
777,346
Accounts Payable
108,210
78,731
101,097
76,490
Other Current Liabilities
252,086
251,538
244,878
243,186
Total Current Liabilities
1,148,328
1,663,014
1,386,296
1,230,967
Non-current liabilities
Long Term Debt
20,214,642
18,994,300
17,484,161
17,565,215
Deferred taxes liabilities
2,636,953
2,868,585
2,215,241
1,643,145
Other long-term liabilities
282,859
229,504
203,537
204,874
Total non-current liabilities
23,134,454
22,092,389
19,902,939
19,544,062
Total Liabilities
24,282,782
23,755,403
21,289,235
20,775,029
Stockholders' Equity
Common Stock
1,108,645
1,108,645
1,108,645
1,108,645
Retained Earnings
11,203,851
12,198,904
8,970,826
6,754,693
Total stockholders' equity
12,312,496
13,307,549
10,079,471
7,863,338
Total liabilities and stockholders' equity
36,595,278
37,062,952
31,368,706
28,638,367