JAMMERLAND BAY NEARSHORE A/S — Credit Rating and Financial Key Figures
CVR number: 36023937
Amerika Plads 29, 2100 København Ø
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.09 | -0.66 | -3.82 | ||
| Gross profit | -4.09 | -0.66 | -3.82 | -1.38 | -5.20 |
| EBIT | -4.09 | -0.66 | -3.82 | -1.38 | -5.20 |
| Other financial income | 0.21 | 0.24 | 0.20 | 0.44 | |
| Other financial expenses | -1.71 | -0.81 | -0.25 | -0.01 | |
| Pre-tax profit | -5.59 | -1.22 | -3.88 | -1.38 | -4.76 |
| Income taxes | 1.35 | 0.29 | -32.11 | 0.39 | 4.82 |
| Net earnings | -4.24 | -0.94 | -35.98 | -0.99 | 0.05 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 4 778.43 | 6 041.42 | 8 150.30 | 9 016.61 | 14 155.47 |
| Tangible assets total | 4 778.43 | 6 041.42 | 8 150.30 | 9 016.61 | 14 155.47 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 218.75 | 218.75 | 218.75 | ||
| Long term receivables total | 218.75 | 218.75 | 218.75 | ||
| Inventories total | |||||
| Current other receivables | 239.65 | 117.48 | 64.12 | 65.89 | 3.45 |
| Current deferred tax assets | 31.26 | 20.54 | |||
| Short term receivables total | 270.91 | 138.02 | 64.12 | 65.89 | 3.45 |
| Cash and bank deposits | 79.65 | 5.13 | 252.13 | 3.83 | 127.52 |
| Cash and cash equivalents | 79.65 | 5.13 | 252.13 | 3.83 | 127.52 |
| Balance sheet total (assets) | 5 347.74 | 6 403.32 | 8 685.31 | 9 086.33 | 14 286.44 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Retained earnings | 3 389.75 | 3 385.51 | 3 384.57 | 3 348.59 | 9 655.78 |
| Profit of the financial year | -4.24 | -0.94 | -35.98 | -0.99 | 0.05 |
| Shareholders equity total | 3 525.51 | 3 524.57 | 3 488.59 | 3 487.60 | 9 795.83 |
| Provisions | 43.18 | 90.36 | 155.32 | ||
| Non-current owed to group member | 1 418.14 | 2 457.25 | 4 433.90 | 5 373.13 | |
| Non-current other liabilities | 179.67 | 233.78 | |||
| Non-current deferred tax liabilities | 485.98 | ||||
| Non-current liabilities total | 1 597.81 | 2 691.03 | 4 919.88 | 5 373.13 | |
| Current trade creditors | 224.42 | 187.72 | 233.66 | 135.24 | 4 335.28 |
| Current liabilities total | 224.42 | 187.72 | 233.66 | 135.24 | 4 335.28 |
| Balance sheet total (liabilities) | 5 347.74 | 6 403.32 | 8 685.31 | 9 086.33 | 14 286.44 |
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