Jama 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41861258
Sandby 31, 4520 Svinninge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 640.54 | 761.67 | 540.46 | 1 507.89 |
| Total depreciation | -39.19 | -57.39 | -57.39 | -61.66 |
| EBIT | 601.35 | 704.27 | 483.06 | 1 446.23 |
| Other financial income | 0.69 | 0.01 | ||
| Other financial expenses | - 253.24 | - 256.61 | - 462.05 | - 640.50 |
| Pre-tax profit | 348.11 | 447.66 | 21.70 | 805.74 |
| Income taxes | -66.00 | - 115.89 | -1.21 | - 171.59 |
| Net earnings | 282.11 | 331.77 | 20.49 | 634.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 15 720.35 | 15 343.82 | 15 775.15 | 15 128.07 |
| Buildings | 236.64 | 218.43 | 200.23 | |
| Tangible assets total | 15 720.35 | 15 580.45 | 15 993.58 | 15 328.31 |
| Investments total | ||||
| Long term receivables total | ||||
| Advance payments | 19.71 | 19.97 | 3.80 | |
| Inventories total | 19.71 | 19.97 | 3.80 | |
| Current trade debtors | -0.00 | 46.11 | ||
| Prepayments and accrued income | 25.79 | |||
| Current other receivables | 1.52 | 39.87 | 0.02 | |
| Current deferred tax assets | 5.79 | |||
| Short term receivables total | 1.52 | 85.98 | 5.79 | 25.81 |
| Cash and bank deposits | 147.62 | 448.95 | 174.75 | 1 740.25 |
| Cash and cash equivalents | 147.62 | 448.95 | 174.75 | 1 740.25 |
| Balance sheet total (assets) | 15 889.21 | 16 135.35 | 16 177.92 | 17 094.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 282.11 | 613.88 | 634.37 | |
| Profit of the financial year | 282.11 | 331.77 | 20.49 | 634.15 |
| Shareholders equity total | 322.11 | 653.88 | 674.37 | 1 308.52 |
| Provisions | 33.99 | 40.99 | 43.99 | |
| Non-current loans from credit institutions | 12 249.83 | 12 136.88 | 12 023.41 | 11 908.99 |
| Non-current liabilities total | 12 249.83 | 12 136.88 | 12 023.41 | 11 908.99 |
| Current loans from credit institutions | 116.60 | 117.50 | 118.00 | 118.50 |
| Current trade creditors | 50.97 | 26.94 | ||
| Current owed to participating | 3 231.31 | 3 458.20 | ||
| Current owed to group member | 1.91 | 1.98 | ||
| Short-term deferred tax liabilities | 1.91 | 168.59 | ||
| Other non-interest bearing current liabilities | 3 149.70 | 3 191.20 | 87.94 | 58.65 |
| Current liabilities total | 3 317.27 | 3 310.61 | 3 439.16 | 3 832.86 |
| Balance sheet total (liabilities) | 15 889.21 | 16 135.35 | 16 177.92 | 17 094.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.