JAMO SIKRING A/S — Credit Rating and Financial Key Figures
CVR number: 29540209
Nyholms Alle 20, 2610 Rødovre
jamo@jamo-sikring.dk
tel: 23413458
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 779.60 | 28 861.60 | 36 768.44 | 44 935.16 | 55 337.60 |
| Employee benefit expenses | -14 423.75 | -18 173.46 | -21 985.74 | -27 638.66 | -30 913.69 |
| Total depreciation | - 289.63 | - 201.99 | - 318.31 | - 624.90 | - 739.84 |
| EBIT | 5 066.21 | 10 486.15 | 14 464.39 | 16 671.60 | 23 684.07 |
| Other financial income | 33.50 | 15.28 | 9.66 | 18.93 | 95.43 |
| Other financial expenses | -57.68 | - 123.73 | -75.49 | -63.17 | -34.47 |
| Pre-tax profit | 5 042.03 | 10 377.70 | 14 398.57 | 16 627.37 | 23 745.02 |
| Income taxes | -1 128.95 | -2 318.72 | -3 218.21 | -3 720.16 | -5 312.41 |
| Net earnings | 3 913.07 | 8 058.98 | 11 180.35 | 12 907.21 | 18 432.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 876.83 | 878.67 | 2 991.14 | 2 760.18 | 3 012.38 |
| Tangible assets total | 876.83 | 878.67 | 2 991.14 | 2 760.18 | 3 012.38 |
| Other receivables | 61.73 | 61.73 | 61.73 | 61.73 | 61.73 |
| Investments total | 61.73 | 61.73 | 61.73 | 61.73 | 61.73 |
| Long term receivables total | |||||
| Raw materials and consumables | 670.52 | 748.81 | 5 783.40 | 6 294.80 | 5 903.00 |
| Inventories total | 670.52 | 748.81 | 5 783.40 | 6 294.80 | 5 903.00 |
| Current trade debtors | 5 218.41 | 9 507.68 | 13 640.77 | 19 002.62 | 16 292.15 |
| Current amounts owed by group member comp. | 627.33 | 2 076.23 | 757.64 | 1 911.67 | 3 976.51 |
| Prepayments and accrued income | 79.24 | 165.09 | 406.52 | ||
| Current other receivables | 3 058.77 | 520.28 | 977.91 | 1 401.54 | 1 349.78 |
| Short term receivables total | 8 904.51 | 12 183.44 | 15 376.33 | 22 480.92 | 22 024.95 |
| Cash and bank deposits | 4 572.41 | 7 005.11 | 4 288.17 | 6 857.60 | 13 753.23 |
| Cash and cash equivalents | 4 572.41 | 7 005.11 | 4 288.17 | 6 857.60 | 13 753.23 |
| Balance sheet total (assets) | 15 086.00 | 20 877.76 | 28 500.76 | 38 455.24 | 44 755.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 6 500.00 | 7 000.00 | 10 000.00 | 16 000.00 |
| Retained earnings | - 583.81 | -3 170.74 | -2 111.75 | - 931.40 | -4 024.19 |
| Profit of the financial year | 3 913.07 | 8 058.98 | 11 180.35 | 12 907.21 | 18 432.62 |
| Shareholders equity total | 6 829.26 | 11 888.25 | 16 568.60 | 22 475.81 | 30 908.42 |
| Provisions | 7.85 | 130.00 | 338.39 | 874.64 | 1 913.75 |
| Non-current other liabilities | 853.77 | ||||
| Non-current liabilities total | 853.77 | ||||
| Advances received | 1 566.29 | 907.14 | 1 055.55 | 1 460.22 | |
| Current trade creditors | 1 599.40 | 1 153.16 | 2 218.76 | 4 329.11 | 1 864.66 |
| Current owed to group member | 225.64 | ||||
| Short-term deferred tax liabilities | 784.48 | 2 196.57 | 3 009.82 | 3 183.91 | 4 273.30 |
| Other non-interest bearing current liabilities | 4 785.60 | 3 943.50 | 5 458.06 | 6 536.22 | 4 334.95 |
| Current liabilities total | 7 395.12 | 8 859.52 | 11 593.77 | 15 104.79 | 11 933.13 |
| Balance sheet total (liabilities) | 15 086.00 | 20 877.76 | 28 500.76 | 38 455.24 | 44 755.31 |
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