JAMEMASI I ApS — Credit Rating and Financial Key Figures
CVR number: 31603323
Yderbygade 5, 4583 Sjællands Odde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.40 | 200.09 | 162.97 | 15.76 | 136.50 |
| Total depreciation | -5.54 | -5.54 | -25.77 | ||
| Reduction in value of non-current assets | 85.42 | - 268.15 | 118.63 | - 207.38 | |
| EBIT | 234.28 | -73.61 | 281.61 | - 191.62 | 110.73 |
| Other financial income | 9.65 | ||||
| Other financial expenses | -90.45 | -74.33 | -56.43 | -60.26 | -56.94 |
| Net income from associates (fin.) | 467.47 | 773.76 | 526.41 | 831.72 | - 335.17 |
| Pre-tax profit | 620.95 | 625.82 | 751.59 | 579.83 | - 281.39 |
| Income taxes | 69.49 | 31.39 | -50.83 | 55.15 | -13.40 |
| Net earnings | 690.44 | 657.21 | 700.76 | 634.98 | - 294.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 116.62 | 1 848.47 | 1 967.10 | 1 759.72 | 1 733.95 |
| Machinery and equipment | 5.54 | ||||
| Tangible assets total | 2 122.17 | 1 848.47 | 1 967.10 | 1 759.72 | 1 733.95 |
| Holdings in group member companies | 2 765.69 | 3 539.45 | 3 665.87 | 3 997.58 | 2 862.41 |
| Investments total | 2 765.69 | 3 539.45 | 3 665.87 | 3 997.58 | 2 862.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.53 | 15.51 | 27.18 | ||
| Current amounts owed by group member comp. | 228.80 | ||||
| Prepayments and accrued income | 2.40 | 3.80 | 2.44 | 2.66 | 3.30 |
| Current other receivables | 0.03 | 110.24 | 100.83 | ||
| Current deferred tax assets | 97.93 | 224.07 | 125.83 | 245.39 | 169.35 |
| Short term receivables total | 100.33 | 227.87 | 144.83 | 373.81 | 529.45 |
| Cash and bank deposits | 8.46 | 56.56 | 10.77 | 50.28 | 37.27 |
| Cash and cash equivalents | 8.46 | 56.56 | 10.77 | 50.28 | 37.27 |
| Balance sheet total (assets) | 4 996.65 | 5 672.36 | 5 788.57 | 6 181.39 | 5 163.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 2 420.38 | 3 194.14 | 3 320.55 | 3 652.27 | 2 517.09 |
| Retained earnings | - 930.49 | -1 013.82 | - 597.42 | - 346.17 | 1 301.98 |
| Profit of the financial year | 690.44 | 657.21 | 700.76 | 634.98 | - 294.78 |
| Shareholders equity total | 2 305.32 | 2 962.53 | 3 663.29 | 4 183.88 | 3 771.29 |
| Provisions | 133.77 | 91.10 | 134.24 | 105.26 | 111.80 |
| Non-current loans from credit institutions | 477.89 | 430.24 | 383.94 | 337.50 | 300.21 |
| Non-current other liabilities | 60.00 | 72.00 | 63.57 | 100.00 | 100.00 |
| Non-current liabilities total | 537.89 | 502.24 | 447.51 | 437.50 | 400.21 |
| Current loans from credit institutions | 47.10 | 47.50 | 46.83 | 46.60 | 41.84 |
| Current trade creditors | 18.00 | 18.00 | 18.00 | 33.52 | 23.77 |
| Current owed to participating | 1 185.07 | 1 523.16 | 779.11 | 192.25 | 170.09 |
| Current owed to group member | 368.68 | 394.04 | 684.07 | 1 021.16 | 505.75 |
| Short-term deferred tax liabilities | 96.00 | 133.37 | 15.53 | 161.14 | 138.22 |
| Other non-interest bearing current liabilities | 304.82 | 0.42 | 0.09 | 0.10 | |
| Current liabilities total | 2 019.67 | 2 116.48 | 1 543.54 | 1 454.76 | 879.77 |
| Balance sheet total (liabilities) | 4 996.65 | 5 672.36 | 5 788.57 | 6 181.39 | 5 163.08 |
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