JAM2205 ApS — Credit Rating and Financial Key Figures
CVR number: 40623698
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 792.58 | 5 129.73 | 4 477.31 | 3 084.91 | 1 434.23 |
| Costs of management | -6.72 | -21.11 | -25.01 | -13.97 | -20.23 |
| EBIT | 3 785.86 | 5 108.62 | 4 452.29 | 3 070.93 | 1 413.99 |
| Other financial income | 449.69 | 816.46 | 2 656.09 | 1 951.37 | 2 319.51 |
| Other financial expenses | -91.35 | -77.39 | -51.31 | - 225.93 | -35.26 |
| Pre-tax profit | 4 144.19 | 5 847.69 | 7 057.08 | 4 796.37 | 3 698.24 |
| Income taxes | - 929.10 | -1 299.24 | -1 574.10 | -1 085.62 | - 840.32 |
| Net earnings | 3 215.09 | 4 548.45 | 5 482.98 | 3 710.75 | 2 857.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 886.50 | 4 304.00 | 5 179.00 | 5 704.00 | 5 704.00 |
| Investments total | 2 886.50 | 4 304.00 | 5 179.00 | 5 704.00 | 5 704.00 |
| Non-curr. owed by particip. interest comp. | 1 882.50 | 3 507.50 | 4 250.00 | 5 250.00 | |
| Long term receivables total | 1 882.50 | 3 507.50 | 4 250.00 | 5 250.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 591.14 | 6 194.25 | 9 635.82 | 4 901.73 | 3 195.19 |
| Short term receivables total | 3 591.14 | 6 194.25 | 9 635.82 | 4 901.73 | 3 195.19 |
| Other current investments | 4 048.70 | 5 508.10 | |||
| Cash and bank deposits | 5.00 | 51.85 | |||
| Cash and cash equivalents | 4 053.70 | 5 559.95 | |||
| Balance sheet total (assets) | 6 477.64 | 12 380.75 | 18 322.32 | 18 909.44 | 19 709.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 2 900.00 | 1 600.00 |
| Retained earnings | - 110.60 | 2 991.49 | 7 425.54 | 10 008.52 | 12 119.27 |
| Profit of the financial year | 3 215.09 | 4 548.45 | 5 482.98 | 3 710.75 | 2 857.92 |
| Shareholders equity total | 3 465.09 | 7 902.94 | 13 272.92 | 16 869.27 | 16 827.19 |
| Provisions | 292.89 | 343.98 | 384.48 | 547.61 | 695.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 015.35 | 1 599.74 | 751.05 | 579.06 | 398.32 |
| Short-term deferred tax liabilities | 636.22 | 1 248.15 | 1 374.60 | 617.79 | 382.00 |
| Other non-interest bearing current liabilities | 68.10 | 1 285.95 | 2 539.28 | 295.70 | 1 406.05 |
| Current liabilities total | 2 719.67 | 4 133.84 | 4 664.93 | 1 492.56 | 2 186.36 |
| Balance sheet total (liabilities) | 6 477.64 | 12 380.75 | 18 322.32 | 18 909.44 | 19 709.14 |
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