JAMO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34472157
Brückersvej 44, 4900 Nakskov
moa@r3c.dk
tel: 41398950
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 792.52 | 1 311.14 | 1 066.15 | 927.29 | 1 339.98 |
| Total depreciation | - 117.66 | - 141.41 | - 149.40 | - 213.82 | - 309.27 |
| EBIT | 674.86 | 1 169.73 | 916.75 | 713.47 | 1 030.70 |
| Other financial income | 2.70 | 0.57 | 154.34 | 7.00 | |
| Other financial expenses | - 346.72 | - 393.81 | - 357.31 | - 400.37 | - 516.58 |
| Net income from associates (fin.) | 25.85 | 13.44 | -3.27 | 43.65 | - 104.44 |
| Pre-tax profit | 353.99 | 792.05 | 556.75 | 511.09 | 416.69 |
| Income taxes | -74.64 | - 173.42 | - 103.73 | - 111.99 | - 120.15 |
| Net earnings | 279.36 | 618.63 | 453.01 | 399.09 | 296.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 923.69 | 11 333.82 | 12 999.49 | 15 812.06 | 17 210.56 |
| Tangible assets total | 11 923.69 | 11 333.82 | 12 999.49 | 15 812.06 | 17 210.56 |
| Participating interests | 1 002.23 | 1 015.66 | 1 012.39 | 1 056.04 | 951.60 |
| Investments total | 1 002.23 | 1 015.66 | 1 012.39 | 1 056.04 | 951.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.29 | 2.86 | 167.33 | 20.98 | 7.13 |
| Current owed by particip. interest comp. | 39.49 | 207.00 | |||
| Prepayments and accrued income | 17.25 | 17.47 | 17.91 | 26.98 | 30.22 |
| Current other receivables | 1.70 | 75.68 | 0.02 | ||
| Short term receivables total | 89.72 | 96.01 | 185.25 | 47.96 | 244.36 |
| Cash and bank deposits | 187.51 | ||||
| Cash and cash equivalents | 187.51 | ||||
| Balance sheet total (assets) | 13 015.64 | 12 633.01 | 14 197.13 | 16 916.05 | 18 406.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Other reserves | 2.23 | 15.66 | 12.39 | 56.04 | |
| Retained earnings | 503.87 | 769.79 | 1 391.69 | 1 801.06 | 2 256.19 |
| Profit of the financial year | 279.36 | 618.63 | 453.01 | 399.09 | 296.54 |
| Shareholders equity total | 2 135.45 | 2 754.08 | 3 207.10 | 3 606.19 | 3 902.74 |
| Provisions | 94.56 | 112.28 | 113.35 | 115.07 | 97.54 |
| Non-current loans from credit institutions | 9 774.86 | 8 916.57 | 9 379.57 | 11 314.36 | 11 012.41 |
| Non-current liabilities total | 9 774.86 | 8 916.57 | 9 379.57 | 11 314.36 | 11 012.41 |
| Current loans from credit institutions | 679.83 | 400.00 | 894.70 | 965.97 | 1 355.31 |
| Advances received | 12.08 | 12.08 | 21.58 | ||
| Current trade creditors | 21.70 | 305.12 | 210.04 | 1 123.30 | |
| Short-term deferred tax liabilities | 19.43 | 17.79 | 9.88 | 90.76 | 133.69 |
| Other non-interest bearing current liabilities | 311.51 | 410.59 | 275.33 | 601.58 | 759.95 |
| Current liabilities total | 1 010.77 | 850.08 | 1 497.12 | 1 880.43 | 3 393.84 |
| Balance sheet total (liabilities) | 13 015.64 | 12 633.01 | 14 197.13 | 16 916.05 | 18 406.52 |
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