Jeudan A/S (CPH: JDAN)

Jeudan Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	34,975	34,580	34,860	31,045	28,330	26,399
Cash & Equivalents	64.82	28.29	14.73	1.63	1.23	1.65
Accounts Receivable	40.01	36.77	23.9	273.13	157.43	192.53
Other Receivables	82.41	79.41	54.43	39.29	31.92	31.76
Investment In Debt and Equity Securities	487.2	489.46	-	0.69	0.65	-
Other Current Assets	9.96	9.56	9.03	8.79	117.17	76.22
Other Long-Term Assets	1,011	1,372	2,101	-	-	-
Total Assets	36,670	36,595	37,063	31,369	28,638	26,702
Current Portion of Long-Term Debt	95.19	97.29	110.6	295.94	358.72	364.1
Long-Term Debt	20,500	20,215	18,994	17,484	17,696	16,213
Accounts Payable	131.25	108.21	78.73	101.1	76.49	41.72
Accrued Expenses	88.32	31.22	35.1	35.95	38.68	15.6
Current Income Taxes Payable	-	-	551.19	98.4	-	-
Other Current Liabilities	319.5	323.05	347.13	345.57	338.45	299.57
Long-Term Deferred Tax Liabilities	2,565	2,637	2,869	2,215	1,643	1,522
Other Long-Term Liabilities	260.33	282.86	229.5	203.54	204.87	196.12
Total Liabilities	24,761	24,283	23,755	21,289	20,775	19,286
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	8,739	9,142	10,137	6,909	4,693	4,246
Shareholders' Equity	11,909	12,312	13,308	10,079	7,863	7,416
Total Liabilities & Equity	36,670	36,595	37,063	31,369	28,638	26,702
Total Debt	21,397	20,900	19,645	18,289	18,473	17,211
Net Cash / Debt	-21,332	-20,872	-19,630	-18,288	-18,472	-17,209
Net Cash Per Share	-383.43	-376.83	-354.44	-330.12	-333.28	-310.45
Filing Date Shares Outstanding	55.35	55.39	55.39	55.38	55.42	55.43
Total Common Shares Outstanding	55.35	55.39	55.39	55.38	55.42	55.43
Book Value Per Share	215.17	222.30	240.25	182.01	141.89	133.79
Tangible Book Value	11,909	12,312	13,308	10,079	7,863	7,416
Tangible Book Value Per Share	215.17	222.30	240.25	182.01	141.89	133.79
Construction In Progress	-	444.25	495.42	380.38	317.49	236.12

Source: S&P Capital IQ. Real Estate template. Financial Sources.