JAMO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34472157
Brückersvej 44, 4900 Nakskov
moa@r3c.dk
tel: 41398950
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 311.14 | 1 066.15 | 927.29 | 1 339.98 | 1 688.22 |
| Total depreciation | - 141.41 | - 149.40 | - 213.82 | - 309.27 | - 367.49 |
| EBIT | 1 169.73 | 916.75 | 713.47 | 1 030.70 | 1 320.73 |
| Other financial income | 2.70 | 0.57 | 154.34 | 7.00 | 29.39 |
| Other financial expenses | - 393.81 | - 357.31 | - 400.37 | - 516.58 | - 562.49 |
| Net income from associates (fin.) | 13.44 | -3.27 | 43.65 | - 104.44 | -92.47 |
| Pre-tax profit | 792.05 | 556.75 | 511.09 | 416.69 | 695.17 |
| Income taxes | - 173.42 | - 103.73 | - 111.99 | - 120.15 | - 204.25 |
| Net earnings | 618.63 | 453.01 | 399.09 | 296.54 | 490.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 333.82 | 12 999.49 | 15 812.06 | 17 210.56 | 16 982.83 |
| Tangible assets total | 11 333.82 | 12 999.49 | 15 812.06 | 17 210.56 | 16 982.83 |
| Participating interests | 1 015.66 | 1 012.39 | 1 056.04 | 951.60 | 859.13 |
| Investments total | 1 015.66 | 1 012.39 | 1 056.04 | 951.60 | 859.13 |
| Non-curr. owed by particip. interest comp. | 207.00 | 585.92 | |||
| Long term receivables total | 207.00 | 585.92 | |||
| Inventories total | |||||
| Current trade debtors | 2.86 | 167.33 | 20.98 | 7.13 | 1.81 |
| Prepayments and accrued income | 17.47 | 17.91 | 26.98 | 30.22 | 33.13 |
| Current other receivables | 75.68 | 0.02 | 1.65 | ||
| Short term receivables total | 96.01 | 185.25 | 47.96 | 37.35 | 36.59 |
| Cash and bank deposits | 187.51 | ||||
| Cash and cash equivalents | 187.51 | ||||
| Balance sheet total (assets) | 12 633.01 | 14 197.13 | 16 916.05 | 18 406.52 | 18 464.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 | 1 350.00 |
| Other reserves | 15.66 | 12.39 | 56.04 | ||
| Retained earnings | 769.79 | 1 391.69 | 1 801.06 | 2 256.19 | 2 552.74 |
| Profit of the financial year | 618.63 | 453.01 | 399.09 | 296.54 | 490.92 |
| Shareholders equity total | 2 754.08 | 3 207.10 | 3 606.19 | 3 902.74 | 4 393.65 |
| Provisions | 112.28 | 113.35 | 115.07 | 97.54 | 82.34 |
| Non-current loans from credit institutions | 8 916.57 | 9 379.57 | 11 314.36 | 11 012.41 | 10 387.14 |
| Non-current liabilities total | 8 916.57 | 9 379.57 | 11 314.36 | 11 012.41 | 10 387.14 |
| Current loans from credit institutions | 400.00 | 894.70 | 965.97 | 1 355.31 | 1 188.85 |
| Advances received | 12.08 | 12.08 | 21.58 | 12.08 | |
| Current trade creditors | 21.70 | 305.12 | 210.04 | 1 123.30 | 960.30 |
| Short-term deferred tax liabilities | 17.79 | 9.88 | 90.76 | 133.69 | 226.51 |
| Other non-interest bearing current liabilities | 410.59 | 275.33 | 601.58 | 759.95 | 1 213.59 |
| Current liabilities total | 850.08 | 1 497.12 | 1 880.43 | 3 393.84 | 3 601.34 |
| Balance sheet total (liabilities) | 12 633.01 | 14 197.13 | 16 916.05 | 18 406.52 | 18 464.47 |
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