Jeudan A/S (CPH:JDAN)

Jeudan Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	38,215	37,232	35,393	34,580	34,860	31,045
Cash & Equivalents	101.79	137.77	76.71	28.29	14.73	1.63
Accounts Receivable	35.22	33.2	42.57	36.77	23.9	273.13
Other Receivables	62.49	34.11	50.49	79.41	54.43	39.29
Investment In Debt and Equity Securities	487.47	182.41	484.54	489.46	-	0.69
Other Current Assets	11.2	10.6	9.99	9.56	9.03	8.79
Other Long-Term Assets	1,416	1,505	976.79	1,372	2,101	-
Total Assets	40,330	39,135	37,035	36,595	37,063	31,369

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	115.19	109.34	94.84	97.29	110.6	295.94
Long-Term Debt	22,165	21,365	20,447	20,215	18,994	17,484
Accounts Payable	41.08	56.59	83.96	108.21	78.73	101.1
Accrued Expenses	0.37	24.14	36.54	31.22	35.1	35.95
Current Income Taxes Payable	7.56	39.97	0.2	-	551.19	98.4
Other Current Liabilities	405.87	388.34	301.07	323.05	347.13	345.57
Long-Term Deferred Tax Liabilities	3,059	2,931	2,667	2,637	2,869	2,215
Other Long-Term Liabilities	277.34	269.35	261.3	282.86	229.5	203.54
Total Liabilities	26,910	26,041	24,775	24,283	23,755	21,289

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	12,311	9,924	9,089	9,142	10,137	6,909
Shareholders' Equity	13,420	13,095	12,259	12,312	13,308	10,079
Total Liabilities & Equity	40,330	39,135	37,035	36,595	37,063	31,369

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23,118	22,331	21,425	20,900	19,645	18,289
Net Cash (Debt)	-23,017	-22,193	-21,348	-20,872	-19,630	-18,288
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-415.52	-400.70	-385.44	-376.83	-354.44	-330.12
Filing Date Shares Outstanding	55.4	55.39	55.39	55.39	55.39	55.38
Total Common Shares Outstanding	55.4	55.39	55.39	55.39	55.39	55.38
Book Value Per Share	242.22	236.42	221.34	222.30	240.25	182.01
Tangible Book Value	13,420	13,095	12,259	12,312	13,308	10,079
Tangible Book Value Per Share	242.22	236.42	221.34	222.30	240.25	182.01
Construction In Progress	-	398.76	436.28	444.25	495.42	380.38

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error