JAMA LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 16221139
Gothersgade 109, 1123 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 147.74 | 151.20 | 119.41 | 134.84 | 148.42 |
| External services | -40.00 | -22.14 | -19.99 | -31.42 | -42.41 |
| Gross profit | 107.74 | 129.07 | 99.42 | 103.42 | 106.01 |
| EBIT | 107.74 | 129.07 | 99.42 | 103.42 | 106.01 |
| Other financial income | 98.10 | 62.96 | 144.68 | 27.31 | 104.57 |
| Other financial expenses | -0.21 | -0.92 | -1.42 | - 228.32 | -0.19 |
| Pre-tax profit | 205.63 | 191.11 | 242.69 | -97.59 | 210.39 |
| Income taxes | -45.45 | -43.78 | -55.11 | -1.49 | -25.17 |
| Net earnings | 160.18 | 147.33 | 187.57 | -99.08 | 185.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 859.72 | 3 820.78 | 3 684.13 | 3 712.36 | 3 710.48 |
| Tangible assets total | 3 859.72 | 3 820.78 | 3 684.13 | 3 712.36 | 3 710.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.32 | 7.65 | 7.18 | 3.31 | |
| Current deferred tax assets | 21.06 | 3.14 | |||
| Short term receivables total | 3.32 | 7.65 | 7.18 | 24.37 | 3.14 |
| Other current investments | 955.26 | 1 213.70 | 1 549.98 | 1 495.62 | 1 582.08 |
| Cash and bank deposits | 164.60 | 111.73 | 118.32 | 105.67 | |
| Cash and cash equivalents | 1 119.87 | 1 325.43 | 1 668.31 | 1 495.62 | 1 687.75 |
| Balance sheet total (assets) | 4 982.90 | 5 153.86 | 5 359.61 | 5 232.35 | 5 401.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 740.76 | 1 740.76 | 1 740.76 | 1 740.76 | 1 740.76 |
| Retained earnings | 1 999.04 | 2 159.22 | 2 306.55 | 2 494.12 | 2 395.00 |
| Profit of the financial year | 160.18 | 147.33 | 187.57 | -99.08 | 185.21 |
| Shareholders equity total | 4 099.98 | 4 247.31 | 4 434.88 | 4 335.80 | 4 520.97 |
| Provisions | 817.00 | 817.00 | 817.00 | 817.00 | 817.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.97 | ||||
| Short-term deferred tax liabilities | 33.28 | 29.24 | 34.42 | ||
| Other non-interest bearing current liabilities | 32.64 | 60.31 | 73.32 | 50.58 | 63.40 |
| Current liabilities total | 65.92 | 89.55 | 107.73 | 79.55 | 63.40 |
| Balance sheet total (liabilities) | 4 982.90 | 5 153.86 | 5 359.61 | 5 232.35 | 5 401.37 |
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