Disclosure Of Cash Flow Statement [Text Block]

Jeudan A/S - Filing #1417931

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Disclosure of cash flow statement [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
2,316 DKK
110,677 DKK
Bank overdrafts
509,332 DKK
418,622 DKK
Cash and cash equivalents if different from statement of financial position
507,016 DKK
416,745 DKK
631,332 DKK
Disclosure of additional information about understanding financial position and liquidity of entity [text block]
Undrawn borrowing facilities
887,984 DKK
978,255 DKK
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
4,265 DKK
2,617 DKK

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