Jama 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41861258
Sandby 31, 4520 Svinninge
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit640.54761.67540.46
Total depreciation-39.19-57.39-57.39
EBIT601.35704.27483.06
Other financial income0.69
Other financial expenses- 253.24- 256.61- 462.05
Pre-tax profit348.11447.6621.70
Income taxes-66.00- 115.89-1.21
Net earnings282.11331.7720.49

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters15 720.3515 343.8215 775.15
Buildings236.64218.43
Tangible assets total15 720.3515 580.4515 993.58
Investments total
Long term receivables total
Advance payments19.7119.973.80
Inventories total19.7119.973.80
Current trade debtors-0.0046.11
Current other receivables1.5239.87
Current deferred tax assets5.79
Short term receivables total1.5285.985.79
Cash and bank deposits147.62448.95174.75
Cash and cash equivalents147.62448.95174.75
Balance sheet total (assets)15 889.2116 135.3516 177.92

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings282.11613.88
Profit of the financial year282.11331.7720.49
Shareholders equity total322.11653.88674.37
Provisions33.9940.99
Non-current loans from credit institutions12 249.8312 136.8812 023.41
Non-current liabilities total12 249.8312 136.8812 023.41
Current loans from credit institutions116.60117.50118.00
Current trade creditors50.97
Current owed to participating3 231.31
Current owed to group member1.91
Short-term deferred tax liabilities1.91
Other non-interest bearing current liabilities3 149.703 191.2087.94
Current liabilities total3 317.273 310.613 439.16
Balance sheet total (liabilities)15 889.2116 135.3516 177.92
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