Jamden Industrial ApS — Credit Rating and Financial Key Figures
CVR number: 41618027
Østbanegade 123, 2100 København Ø
kristianl@jtrossgroup.com
tel: 29682780
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 341.08 | 9 807.53 | 10 092.09 |
| Reduction in value of non-current assets | 46 034.35 | 7 209.61 | |
| EBIT | 5 341.08 | 9 807.53 | 17 301.70 |
| Other financial income | 5.39 | 0.07 | |
| Other financial expenses | -1 544.27 | -2 001.53 | -3 224.51 |
| Pre-tax profit | 3 796.81 | 7 811.39 | 14 077.26 |
| Income taxes | - 835.52 | -1 718.51 | -3 097.00 |
| Net earnings | 2 961.29 | 6 092.88 | 10 980.26 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 185 000.00 | 185 000.00 | 192 209.61 |
| Tangible assets total | 185 000.00 | 185 000.00 | 192 209.61 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 202.51 | 264.89 | 171.11 |
| Current other receivables | 58.60 | 196.15 | |
| Short term receivables total | 202.51 | 323.49 | 367.27 |
| Cash and bank deposits | 3 040.60 | 3 843.03 | 802.19 |
| Cash and cash equivalents | 3 040.60 | 3 843.03 | 802.19 |
| Balance sheet total (assets) | 188 243.11 | 189 166.52 | 193 379.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 57 335.94 | 60 297.23 | 66 390.11 |
| Profit of the financial year | 2 961.29 | 6 092.88 | 10 980.26 |
| Shareholders equity total | 60 337.23 | 66 430.12 | 77 410.38 |
| Provisions | 19 430.10 | 18 519.95 | 21 132.82 |
| Non-current loans from credit institutions | 190 345.14 | 89 066.28 | 84 107.67 |
| Non-current owed to group member | 3 782.46 | 4 782.46 | 331.57 |
| Non-current other liabilities | -93 862.50 | 2 423.83 | 2 673.71 |
| Non-current liabilities total | 100 265.10 | 96 272.58 | 87 112.95 |
| Current loans from credit institutions | 5 748.11 | 5 141.50 | 5 060.76 |
| Advances received | 883.43 | 967.46 | 1 062.35 |
| Current trade creditors | 73.90 | 82.39 | 100.86 |
| Short-term deferred tax liabilities | 131.32 | 714.10 | 334.13 |
| Other non-interest bearing current liabilities | 1 373.92 | 1 038.42 | 1 164.83 |
| Current liabilities total | 8 210.68 | 7 943.88 | 7 722.92 |
| Balance sheet total (liabilities) | 188 243.11 | 189 166.52 | 193 379.07 |
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