JAM APS — Credit Rating and Financial Key Figures
CVR number: 28287410
Vespervej 18, 2900 Hellerup
jepperiddervold@icloud.com
tel: 40300414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.31 | -10.94 | -12.23 | -39.34 | - 146.80 |
| Employee benefit expenses | -5.06 | -5.06 | -5.06 | -5.06 | |
| Total depreciation | - 105.86 | -68.00 | -72.81 | -72.81 | -69.03 |
| EBIT | -81.61 | -84.00 | -90.10 | - 112.15 | - 220.89 |
| Other financial income | 106.74 | 88.67 | 35.42 | 25.73 | 556.83 |
| Other financial expenses | -70.56 | -62.03 | -8.27 | -11.29 | - 148.71 |
| Net income from associates (fin.) | 52.25 | -1 067.30 | 140.25 | -1 633.76 | 5 606.34 |
| Pre-tax profit | 6.82 | -1 124.65 | 77.29 | -1 731.48 | 5 793.57 |
| Income taxes | -3.51 | - 164.38 | 13.12 | 186.61 | - 100.42 |
| Net earnings | 3.32 | -1 289.03 | 90.41 | -1 544.86 | 5 693.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 11.74 | 9.79 | 7.83 | 5.87 | 3.92 |
| Intangible assets total | 11.74 | 9.79 | 7.83 | 5.87 | 3.92 |
| Buildings | 429.55 | 465.28 | 408.50 | 351.72 | 294.95 |
| Machinery and equipment | 56.13 | 38.45 | 24.37 | 10.29 | |
| Tangible assets total | 485.68 | 503.73 | 432.87 | 362.02 | 294.95 |
| Holdings in group member companies | 312.56 | 9.91 | 35.29 | 32.71 | 1 059.28 |
| Participating interests | 220.00 | 20.00 | |||
| Investments total | 532.56 | 29.91 | 35.29 | 32.71 | 1 059.28 |
| Non-curr. owed by particip. interest comp. | 220.50 | 20.00 | |||
| Long term receivables total | 220.50 | 20.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 277.37 | 194.53 | 1 135.76 | 1 150.92 | 1 830.82 |
| Current other receivables | 1 005.45 | 447.04 | 315.50 | 327.98 | 488.44 |
| Current deferred tax assets | 640.48 | 1 066.88 | 336.05 | 2 115.93 | 3 795.15 |
| Short term receivables total | 2 923.30 | 1 708.46 | 1 787.32 | 3 594.83 | 6 114.41 |
| Other current investments | 2 566.98 | ||||
| Cash and bank deposits | 213.06 | 175.29 | 494.86 | 53.23 | 597.84 |
| Cash and cash equivalents | 213.06 | 175.29 | 494.86 | 53.23 | 3 164.82 |
| Balance sheet total (assets) | 4 386.84 | 2 447.16 | 2 758.17 | 4 048.65 | 10 637.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 2 287.67 | 2 181.81 | 901.78 | 1 002.17 | - 904.58 |
| Profit of the financial year | 3.32 | -1 289.03 | 90.41 | -1 544.86 | 5 693.15 |
| Shareholders equity total | 2 440.98 | 1 042.78 | 1 142.19 | - 392.69 | 5 188.58 |
| Provisions | 18.32 | 23.48 | 1 634.09 | 53.78 | |
| Non-current liabilities total | |||||
| Current owed to group member | 142.96 | 248.94 | 1 019.17 | 657.11 | 4 458.06 |
| Short-term deferred tax liabilities | 629.75 | 1 134.06 | 516.77 | 2 137.07 | 928.11 |
| Other non-interest bearing current liabilities | 1 154.83 | 21.38 | 56.55 | 13.07 | 8.85 |
| Current liabilities total | 1 927.54 | 1 404.38 | 1 592.49 | 2 807.25 | 5 395.03 |
| Balance sheet total (liabilities) | 4 386.84 | 2 447.16 | 2 758.17 | 4 048.65 | 10 637.38 |
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