Jama Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 38759620
Egestubben 8, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 074.66 | 3 094.72 | 2 879.16 | 3 102.55 | 2 901.62 |
| Employee benefit expenses | - 255.21 | - 264.08 | - 429.61 | -1 073.99 | - 573.34 |
| Total depreciation | -49.37 | -37.50 | -37.50 | -37.50 | -37.50 |
| Reduction in value of non-current assets | -57.66 | 20 016.04 | 260.05 | -19 066.70 | 325.35 |
| EBIT | 2 712.43 | 22 809.18 | 2 672.10 | -17 075.64 | 2 616.13 |
| Other financial income | 440.67 | 446.14 | 469.85 | 438.95 | 0.20 |
| Other financial expenses | -1 267.72 | -1 323.25 | -1 373.53 | -1 578.40 | -1 899.68 |
| Pre-tax profit | 1 885.38 | 21 932.07 | 1 768.42 | -18 215.09 | 716.65 |
| Income taxes | - 405.90 | -4 812.72 | - 389.43 | 4 007.19 | - 626.07 |
| Net earnings | 1 479.48 | 17 119.35 | 1 378.99 | -14 207.90 | 90.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 387.50 | 2 350.00 | 2 312.50 | 2 275.00 | 2 237.50 |
| Buildings | 62 827.00 | 82 863.00 | 82 211.00 | 64 539.00 | 65 097.00 |
| Tangible assets total | 65 214.50 | 85 213.00 | 84 523.50 | 66 814.00 | 67 334.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 152.34 | 11 650.98 | 12 268.44 | 10 910.80 | 10 620.76 |
| Prepayments and accrued income | 10.89 | 41.15 | 46.85 | ||
| Current other receivables | 49.77 | ||||
| Short term receivables total | 11 152.34 | 11 650.98 | 12 279.33 | 11 001.72 | 10 667.61 |
| Cash and bank deposits | 272.63 | 125.21 | 33.27 | 325.40 | 395.19 |
| Cash and cash equivalents | 272.63 | 125.21 | 33.27 | 325.40 | 395.19 |
| Balance sheet total (assets) | 76 639.47 | 96 989.19 | 96 836.11 | 78 141.12 | 78 397.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28 408.18 | 29 887.65 | 47 007.00 | 48 385.99 | 34 178.09 |
| Profit of the financial year | 1 479.48 | 17 119.35 | 1 378.99 | -14 207.90 | 90.58 |
| Shareholders equity total | 29 937.65 | 47 057.00 | 48 435.99 | 34 228.09 | 34 318.67 |
| Provisions | 6 348.31 | 10 795.21 | 10 895.70 | 6 744.50 | 7 327.30 |
| Non-current loans from credit institutions | 36 592.89 | 34 726.30 | 30 911.42 | 29 911.12 | 34 001.43 |
| Non-current other liabilities | 826.70 | ||||
| Non-current liabilities total | 37 419.59 | 34 726.30 | 30 911.42 | 29 911.12 | 34 001.43 |
| Current loans from credit institutions | 1 528.63 | 1 721.86 | 3 328.64 | 5 406.78 | 663.93 |
| Current trade creditors | 50.81 | 133.10 | 105.55 | 51.96 | |
| Current owed to participating | 9.40 | ||||
| Current owed to group member | 915.37 | 1 336.90 | 1 382.33 | 247.18 | |
| Short-term deferred tax liabilities | 375.65 | 365.82 | 654.76 | 432.96 | 187.29 |
| Other non-interest bearing current liabilities | 104.86 | 935.29 | 1 094.17 | 1 312.12 | 1 599.55 |
| Current liabilities total | 2 933.91 | 4 410.67 | 6 593.00 | 7 257.41 | 2 749.90 |
| Balance sheet total (liabilities) | 76 639.47 | 96 989.19 | 96 836.11 | 78 141.12 | 78 397.30 |
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