JMAM Capital Investment A/S — Credit Rating and Financial Key Figures
CVR number: 36899220
Vesterbrogade 208, 1800 Frederiksberg C
Udlejning@jmam.dk
tel: 30903030
www.jmam.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 796.45 | 440.92 | 67.23 | 67.23 | 80.45 |
| Employee benefit expenses | -38.39 | ||||
| Reduction in value of non-current assets | - 193.43 | -40.68 | 135.20 | 135.20 | 376.65 |
| EBIT | 603.02 | 400.23 | 202.42 | 202.42 | 418.71 |
| Other financial income | 3.40 | 829.05 | 829.05 | 371.52 | |
| Other financial expenses | -77.24 | - 142.54 | - 222.39 | - 222.39 | - 373.47 |
| Reduction non-current investment assets | -85.70 | -85.70 | |||
| Net income from associates (fin.) | 231.43 | 231.43 | |||
| Pre-tax profit | 529.17 | 257.69 | 954.82 | 954.82 | 416.76 |
| Income taxes | -6.42 | - 207.99 | - 481.11 | - 481.11 | -36.14 |
| Net earnings | 522.76 | 49.70 | 473.72 | 473.72 | 380.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 275.00 | 9 020.00 | 12 600.00 | 12 600.00 | 19 970.00 |
| Tangible assets total | 5 275.00 | 9 020.00 | 12 600.00 | 12 600.00 | 19 970.00 |
| Holdings in group member companies | 100.00 | 4 714.34 | 4 714.34 | ||
| Investments total | 100.00 | 4 714.34 | 4 714.34 | ||
| Non-curr. owed by group member comp. | 1 225.00 | ||||
| Non-current other receivables | 1 658.84 | 1 658.84 | 1 672.60 | ||
| Long term receivables total | 1 225.00 | 1 658.84 | 1 658.84 | 1 672.60 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 739.30 | 1 694.73 | |||
| Current other receivables | 40.89 | 36.36 | -1 050.11 | 644.62 | 594.36 |
| Short term receivables total | 1 780.19 | 36.36 | 644.62 | 644.62 | 594.36 |
| Cash and bank deposits | 37.85 | 37.85 | 1 052.41 | ||
| Cash and cash equivalents | 37.85 | 37.85 | 1 052.41 | ||
| Balance sheet total (assets) | 7 055.19 | 10 381.36 | 19 655.65 | 19 655.65 | 23 289.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 5 100.00 | 5 100.00 | 5 100.00 |
| Other reserves | 1 402.19 | 1 402.19 | |||
| Retained earnings | 2 726.37 | 3 952.78 | 6 081.44 | 6 081.44 | 7 957.35 |
| Profit of the financial year | 522.76 | 49.70 | 473.72 | 473.72 | 380.62 |
| Shareholders equity total | 4 249.13 | 5 002.48 | 13 057.34 | 13 057.34 | 13 437.96 |
| Provisions | 284.58 | 664.96 | 405.15 | 405.15 | 725.94 |
| Non-current loans from credit institutions | 68.70 | 38.99 | 4 476.30 | ||
| Non-current other liabilities | 99.10 | 185.97 | 231.46 | 2 146.03 | 318.27 |
| Non-current deferred tax liabilities | 1 841.12 | 4.18 | 3 589.77 | ||
| Non-current liabilities total | 167.80 | 224.96 | 2 072.58 | 2 150.21 | 8 384.33 |
| Current loans from credit institutions | 1 941.65 | 4 417.24 | 3 446.80 | 3 446.80 | 339.32 |
| Advances received | 6.07 | 6.08 | 5.50 | 5.50 | |
| Current owed to group member | 357.00 | 252.50 | |||
| Short-term deferred tax liabilities | 48.97 | 65.63 | 388.93 | 311.31 | 202.21 |
| Other non-interest bearing current liabilities | -0.00 | 26.84 | 279.34 | 199.59 | |
| Current liabilities total | 2 353.69 | 4 488.95 | 4 120.57 | 4 042.95 | 741.13 |
| Balance sheet total (liabilities) | 7 055.19 | 10 381.36 | 19 655.65 | 19 655.65 | 23 289.37 |
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