JAM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21352705
Rundforbivej 41 B, Trørød 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.34 | -84.72 | -55.27 | - 313.97 | 6 461.73 |
| Employee benefit expenses | - 652.85 | - 370.24 | - 404.59 | - 447.56 | - 456.92 |
| Other operating expenses | -11.23 | ||||
| Total depreciation | -83.10 | -88.43 | -94.07 | - 152.21 | |
| EBIT | - 859.52 | - 543.39 | - 553.93 | - 913.75 | 6 004.82 |
| Other financial income | 4 510.51 | 5 622.78 | 4 246.69 | 840.30 | 1 636.87 |
| Other financial expenses | -1 262.91 | -1 641.15 | -3 472.84 | -5 234.56 | -1 609.29 |
| Reduction non-current investment assets | 250.00 | ||||
| Net income from associates (fin.) | - 170.50 | 49.13 | 116.39 | 37.04 | 233.80 |
| Pre-tax profit | 2 217.57 | 3 487.38 | 336.30 | -5 270.97 | 6 266.19 |
| Income taxes | - 600.82 | - 763.37 | -60.71 | 1 104.78 | - 985.87 |
| Net earnings | 1 616.75 | 2 724.01 | 275.59 | -4 166.18 | 5 280.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 550.00 | 8 000.00 | 13 746.00 | 13 746.00 | |
| Machinery and equipment | 350.00 | ||||
| Other tangible assets | 208.58 | 344.88 | 446.41 | 409.16 | |
| Tangible assets total | 7 900.00 | 8 208.58 | 14 090.88 | 14 192.41 | 409.16 |
| Holdings in group member companies | 111.71 | 196.87 | 234.39 | 463.57 | |
| Participating interests | 527.22 | 464.65 | 495.87 | 128.72 | 133.33 |
| Investments total | 527.22 | 576.36 | 692.74 | 363.11 | 596.91 |
| Non-current loans receivable | 1 000.00 | 1 481.49 | 1 231.49 | ||
| Long term receivables total | 1 000.00 | 1 481.49 | 1 231.49 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 72.22 | 82.81 | 4.08 | 4.08 | |
| Current other receivables | 893.55 | 693.49 | 672.68 | 686.14 | 816.83 |
| Current deferred tax assets | 1 431.62 | 555.22 | 7.41 | 271.61 | 1 354.85 |
| Short term receivables total | 2 397.38 | 1 331.53 | 680.09 | 961.83 | 2 175.76 |
| Other current investments | 10 283.80 | 15 259.77 | 13 745.50 | 6 915.99 | 11 743.78 |
| Cash and bank deposits | 4 628.53 | 287.58 | 305.00 | 2 234.49 | 351.31 |
| Cash and cash equivalents | 14 912.33 | 15 547.35 | 14 050.50 | 9 150.48 | 12 095.10 |
| Balance sheet total (assets) | 25 736.94 | 25 663.82 | 30 514.21 | 26 149.32 | 16 508.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 230.77 | 2 650.75 | 7 244.73 | 7 400.24 | 66.73 |
| Shares repurchased | 600.00 | 800.00 | 1 200.00 | ||
| Other reserves | - 700.00 | ||||
| Retained earnings | 13 393.69 | 13 810.44 | 15 334.45 | 14 810.04 | 9 435.66 |
| Profit of the financial year | 1 616.75 | 2 724.01 | 275.59 | -4 166.18 | 5 280.32 |
| Shareholders equity total | 17 366.22 | 19 310.20 | 23 579.77 | 18 969.09 | 15 407.71 |
| Provisions | 805.76 | ||||
| Non-current loans from credit institutions | 5 395.59 | 4 821.42 | 4 881.32 | 4 496.28 | 208.85 |
| Non-current other liabilities | 84.73 | 80.93 | 77.00 | ||
| Non-current deferred tax liabilities | 72.85 | 67.62 | |||
| Non-current liabilities total | 5 480.32 | 4 902.35 | 4 958.32 | 4 569.14 | 276.47 |
| Current loans from credit institutions | 2 321.39 | 732.96 | 492.30 | 2 505.59 | 1.59 |
| Current trade creditors | 29.00 | 27.50 | 27.50 | 27.50 | 35.63 |
| Current owed to participating | 217.54 | ||||
| Current owed to group member | 40.90 | 336.77 | |||
| Other non-interest bearing current liabilities | 540.01 | 690.80 | 433.01 | 37.10 | 450.26 |
| Current liabilities total | 2 890.40 | 1 451.27 | 1 170.35 | 2 611.09 | 824.24 |
| Balance sheet total (liabilities) | 25 736.94 | 25 663.82 | 30 514.21 | 26 149.32 | 16 508.42 |
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