Jeudan A/S (CPH:JDAN)

Jeudan Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	35,737	35,393	34,580	34,860	31,045	28,330
Cash & Equivalents	21.89	76.71	28.29	14.73	1.63	1.23
Accounts Receivable	48.26	42.57	36.77	23.9	273.13	157.43
Other Receivables	72.93	50.49	79.41	54.43	39.29	31.92
Investment In Debt and Equity Securities	483.26	484.54	489.46	-	0.69	0.65
Other Current Assets	10.08	9.99	9.56	9.03	8.79	117.17
Other Long-Term Assets	1,213	976.79	1,372	2,101	-	-
Total Assets	37,587	37,035	36,595	37,063	31,369	28,638
Current Portion of Long-Term Debt	103.01	94.84	97.29	110.6	295.94	358.72
Long-Term Debt	20,575	20,447	20,215	18,994	17,484	17,696
Accounts Payable	107.91	83.96	108.21	78.73	101.1	76.49
Accrued Expenses	134.61	36.54	31.22	35.1	35.95	38.68
Current Income Taxes Payable	0.74	0.2	-	551.19	98.4	-
Other Current Liabilities	255.99	301.07	323.05	347.13	345.57	338.45
Long-Term Deferred Tax Liabilities	2,751	2,667	2,637	2,869	2,215	1,643
Other Long-Term Liabilities	273.71	261.3	282.86	229.5	203.54	204.87
Total Liabilities	25,064	24,775	24,283	23,755	21,289	20,775
Common Stock	1,109	1,109	1,109	1,109	1,109	1,109
Additional Paid-In Capital	2,062	2,062	2,062	2,062	2,062	2,062
Retained Earnings	9,352	9,089	9,142	10,137	6,909	4,693
Shareholders' Equity	12,523	12,259	12,312	13,308	10,079	7,863
Total Liabilities & Equity	37,587	37,035	36,595	37,063	31,369	28,638
Total Debt	21,540	21,425	20,900	19,645	18,289	18,473
Net Cash (Debt)	-21,518	-21,348	-20,872	-19,630	-18,288	-18,472
Net Cash Per Share	-388.37	-385.44	-376.83	-354.44	-330.12	-333.28
Filing Date Shares Outstanding	55.42	55.39	55.39	55.39	55.38	55.42
Total Common Shares Outstanding	55.42	55.39	55.39	55.39	55.38	55.42
Book Value Per Share	225.96	221.34	222.30	240.25	182.01	141.89
Tangible Book Value	12,523	12,259	12,312	13,308	10,079	7,863
Tangible Book Value Per Share	225.96	221.34	222.30	240.25	182.01	141.89
Construction In Progress	-	436.28	444.25	495.42	380.38	317.49

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.