JAMT ApS — Credit Rating and Financial Key Figures
CVR number: 37529540
Måde Engvej 7, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 116.00 | 1 362.00 | 949.00 | 1 455.00 | 551.00 |
| Employee benefit expenses | - 286.00 | - 915.00 | - 870.00 | - 679.00 | - 809.00 |
| Total depreciation | - 866.00 | - 866.00 | - 866.00 | - 886.00 | - 906.00 |
| EBIT | -36.00 | - 419.00 | - 787.00 | - 110.00 | -1 164.00 |
| Other financial income | 994.00 | 1 653.00 | 264.00 | 5 027.00 | 12 689.00 |
| Other financial expenses | - 625.00 | - 279.00 | -2 407.00 | - 313.00 | -1 336.00 |
| Net income from associates (fin.) | -1 135.00 | 9 667.00 | 14 610.00 | 11 840.00 | 6 904.00 |
| Pre-tax profit | - 802.00 | 10 622.00 | 11 680.00 | 16 444.00 | 17 093.00 |
| Income taxes | -94.00 | - 258.00 | 242.00 | -1 029.00 | -1 840.00 |
| Net earnings | - 896.00 | 10 364.00 | 11 922.00 | 15 415.00 | 15 253.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 536.00 | 17 720.00 | 16 904.00 | 16 088.00 | 15 651.00 |
| Machinery and equipment | 100.00 | 50.00 | 280.00 | 210.00 | |
| Tangible assets total | 18 636.00 | 17 770.00 | 16 904.00 | 16 368.00 | 15 861.00 |
| Holdings in group member companies | 9 961.00 | 9 770.00 | 9 492.00 | 10 142.00 | 12 953.00 |
| Participating interests | 21 506.00 | 29 970.00 | 13 274.00 | ||
| Investments total | 31 467.00 | 39 740.00 | 22 766.00 | 10 142.00 | 12 953.00 |
| Non-curr. owed by particip. interest comp. | 3 000.00 | ||||
| Long term receivables total | 3 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 444.00 | 5 002.00 | |||
| Current owed by particip. interest comp. | 290.00 | ||||
| Current other receivables | 124.00 | 3 628.00 | 105.00 | 120.00 | |
| Current deferred tax assets | 200.00 | 239.00 | 878.00 | ||
| Short term receivables total | 614.00 | 3 867.00 | 3 549.00 | 6 000.00 | |
| Other current investments | 9 477.00 | 15 689.00 | 34 142.00 | 65 809.00 | 80 628.00 |
| Cash and bank deposits | 424.00 | 985.00 | 4 610.00 | 5 186.00 | 3 271.00 |
| Cash and cash equivalents | 9 901.00 | 16 674.00 | 38 752.00 | 70 995.00 | 83 899.00 |
| Balance sheet total (assets) | 63 004.00 | 74 798.00 | 82 289.00 | 101 054.00 | 118 713.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 7 102.00 | 7 498.00 | |||
| Retained earnings | 55 276.00 | 46 633.00 | 55 997.00 | 74 417.00 | 87 929.00 |
| Profit of the financial year | - 896.00 | 10 364.00 | 11 922.00 | 15 415.00 | 15 253.00 |
| Shareholders equity total | 54 993.00 | 65 599.00 | 76 917.00 | 91 332.00 | 104 682.00 |
| Provisions | 594.00 | 518.00 | 375.00 | 302.00 | |
| Non-current liabilities total | |||||
| Current owed to group member | 6 124.00 | 7 486.00 | 4 442.00 | 7 522.00 | 11 959.00 |
| Short-term deferred tax liabilities | 136.00 | 395.00 | 596.00 | ||
| Other non-interest bearing current liabilities | 1 157.00 | 1 195.00 | 930.00 | 1 430.00 | 1 057.00 |
| Accruals and deferred income | 117.00 | ||||
| Current liabilities total | 7 417.00 | 8 681.00 | 5 372.00 | 9 347.00 | 13 729.00 |
| Balance sheet total (liabilities) | 63 004.00 | 74 798.00 | 82 289.00 | 101 054.00 | 118 713.00 |
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