JAMAC ApS — Credit Rating and Financial Key Figures

CVR number: 21353086
Orient Plads 1 A, 2150 Nordhavn
jesper@thaning.dk
tel: 40137654
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 362.15- 382.05- 511.43- 575.57- 511.56
Employee benefit expenses-2 625.09-1 056.67-1 011.40-1 797.95-1 553.36
Total depreciation-68.70
EBIT-3 055.94-1 438.71-1 522.83-2 373.52-2 064.92
Other financial income860.27893.64793.17746.68679.58
Other financial expenses-74.88- 155.79- 422.33- 321.49- 399.73
Net income from associates (fin.)-3.67-2.901.93-3.09-3.19
Pre-tax profit-2 274.21- 686.88-1 150.05-1 951.42-1 788.25
Income taxes79.00
Net earnings-2 274.21- 686.88-1 150.05-1 951.42-1 709.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment311.80315.30315.30315.30315.30
Tangible assets total311.80315.30315.30315.30315.30
Holdings in group member companies9 957.5310 316.7110 693.3311 085.8711 506.11
Participating interests4 796.215 948.506 797.034 897.135 665.58
Investments total14 753.7416 265.2117 490.3615 983.0017 171.69
Non-current other receivables9 689.7713 726.5611 943.8210 018.5613 828.56
Long term receivables total9 689.7713 726.5611 943.8210 018.5613 828.56
Inventories total
Current amounts owed by group member comp.85.90116.43
Current owed by particip. interest comp.4 135.623 665.633 587.973 767.373 955.74
Prepayments and accrued income349.15227.1736.67
Current other receivables6 471.973 485.715 806.425 841.483 590.88
Current deferred tax assets79.00
Short term receivables total10 693.497 267.779 743.559 836.017 662.28
Other current investments70.0085.27333.76451.55233.60
Cash and bank deposits248.21203.13139.979.96149.84
Cash and cash equivalents318.21288.39473.73461.51383.44
Balance sheet total (assets)35 767.0137 863.2339 966.7536 614.3839 361.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve6 979.028 490.499 715.648 208.289 396.97
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings27 891.9525 503.3424 698.6523 426.6021 340.18
Profit of the financial year-2 274.21- 686.88-1 150.05-1 951.42-1 709.26
Shareholders equity total32 834.7633 546.3533 507.0429 930.4729 287.90
Provisions173.02175.92173.98177.08180.27
Non-current loans from credit institutions2 054.172 156.882 025.002 000.005 000.00
Non-current liabilities total2 054.172 156.882 025.002 000.005 000.00
Current loans from credit institutions179.611 228.773 495.513 854.214 354.05
Current trade creditors99.0058.2531.00
Current owed to participating21.07555.72240.2179.24115.45
Current owed to group member413.55376.02372.80
Short-term deferred tax liabilities1.34
Other non-interest bearing current liabilities484.5491.5553.21166.3749.47
Accruals and deferred income19.849.05
Current liabilities total705.061 984.094 260.724 506.844 893.11
Balance sheet total (liabilities)35 767.0137 863.2339 966.7536 614.3839 361.27
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