JAM Randers ApS — Credit Rating and Financial Key Figures
CVR number: 38360302
Holmsgårdsvej 20, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.90 | -10.82 | -7.72 | ||
| EBIT | -8.90 | -10.82 | -7.72 | ||
| Other financial income | 194.21 | 331.34 | 340.16 | 433.01 | 3.69 |
| Other financial expenses | -9.61 | -12.66 | - 131.99 | -41.65 | - 100.71 |
| Net income from associates (fin.) | 921.43 | 615.32 | 302.19 | 305.95 | 38.09 |
| Pre-tax profit | 1 097.13 | 923.19 | 502.64 | 697.32 | -58.94 |
| Income taxes | -0.22 | -5.42 | 14.84 | -5.00 | |
| Net earnings | 1 096.91 | 917.76 | 517.48 | 692.32 | -58.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 745.82 | 5 361.14 | 5 663.34 | 5 969.29 | 6 007.38 |
| Investments total | 4 745.82 | 5 361.14 | 5 663.34 | 5 969.29 | 6 007.38 |
| Non-current loans receivable | 1 424.50 | 1 735.41 | 1 927.10 | 2 391.58 | 2 290.22 |
| Long term receivables total | 1 424.50 | 1 735.41 | 1 927.10 | 2 391.58 | 2 290.22 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 809.39 | ||||
| Current other receivables | 745.14 | 787.28 | 926.49 | 128.83 | 191.66 |
| Current deferred tax assets | 260.32 | 134.86 | |||
| Short term receivables total | 1 005.45 | 922.14 | 1 735.88 | 128.83 | 191.66 |
| Cash and bank deposits | 7.84 | 3.62 | 4.45 | 10.35 | 1.48 |
| Cash and cash equivalents | 7.84 | 3.62 | 4.45 | 10.35 | 1.48 |
| Balance sheet total (assets) | 7 183.62 | 8 022.31 | 9 330.77 | 8 500.05 | 8 490.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 2 644.16 | 3 259.49 | 3 561.68 | 3 867.63 | 3 905.72 |
| Retained earnings | 2 170.60 | 2 352.19 | 2 667.76 | 2 714.28 | 3 368.50 |
| Profit of the financial year | 1 096.91 | 917.76 | 517.48 | 692.32 | -58.94 |
| Shareholders equity total | 6 074.67 | 6 579.43 | 6 796.91 | 7 324.22 | 7 265.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.42 | 0.72 | 1.44 | 1.44 | 262.44 |
| Current owed to group member | 836.98 | 1 301.87 | 1 737.87 | 1 169.38 | 963.01 |
| Short-term deferred tax liabilities | 260.55 | 140.29 | 794.55 | 5.00 | |
| Current liabilities total | 1 108.94 | 1 442.88 | 2 533.86 | 1 175.82 | 1 225.45 |
| Balance sheet total (liabilities) | 7 183.62 | 8 022.31 | 9 330.77 | 8 500.05 | 8 490.74 |
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