Jama Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38759604
Ravnebjerggyden 43, Lille Ubberud 5491 Blommenslyst
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 403.21 | 1 965.79 | 1 967.44 | 1 821.43 | 525.45 |
| Employee benefit expenses | -1 526.71 | -1 841.80 | -1 627.88 | -1 632.33 | - 652.81 |
| Other operating expenses | -45.00 | ||||
| Total depreciation | - 120.79 | - 148.95 | - 127.52 | - 147.05 | -79.99 |
| EBIT | - 244.29 | -69.96 | 212.04 | 42.06 | - 207.35 |
| Other financial income | 1.29 | 23.18 | 22.77 | 5.11 | 19.01 |
| Other financial expenses | -57.58 | -83.24 | -63.67 | -25.38 | -8.20 |
| Pre-tax profit | - 300.58 | - 130.03 | 171.14 | 21.78 | - 196.54 |
| Income taxes | 92.66 | 28.10 | -66.93 | -5.47 | 42.83 |
| Net earnings | - 207.92 | - 101.93 | 104.21 | 16.31 | - 153.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 37.50 | 30.36 | 23.21 | 16.07 | 8.93 |
| Intangible assets total | 37.50 | 30.36 | 23.21 | 16.07 | 8.93 |
| Machinery and equipment | 355.58 | 453.24 | 346.67 | 363.27 | 290.42 |
| Tangible assets total | 355.58 | 453.24 | 346.67 | 363.27 | 290.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 112.80 | 108.00 | 107.57 | 105.07 | |
| Inventories total | 112.80 | 108.00 | 107.57 | 105.07 | |
| Current amounts owed by group member comp. | 11.75 | 840.13 | 248.18 | 118.51 | 275.70 |
| Prepayments and accrued income | 5.71 | 1.27 | |||
| Current other receivables | 134.52 | ||||
| Current deferred tax assets | 71.61 | 22.92 | 19.32 | ||
| Short term receivables total | 217.87 | 863.04 | 253.89 | 119.78 | 295.02 |
| Cash and bank deposits | 805.68 | 301.40 | 645.25 | 140.76 | |
| Cash and cash equivalents | 805.68 | 301.40 | 645.25 | 140.76 | |
| Balance sheet total (assets) | 1 529.44 | 1 756.04 | 1 376.59 | 744.96 | 594.37 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 304.72 | 187.37 | 85.44 | 189.65 | 205.96 |
| Profit of the financial year | - 207.92 | - 101.93 | 104.21 | 16.31 | - 153.70 |
| Shareholders equity total | - 462.63 | 135.44 | 239.65 | 255.96 | 102.26 |
| Provisions | 5.18 | 39.75 | 25.72 | 21.70 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.31 | 102.33 | |||
| Current trade creditors | 25.00 | 21.50 | |||
| Current owed to group member | 1 663.20 | 1 206.16 | 357.02 | 280.21 | |
| Short-term deferred tax liabilities | 4.27 | 19.49 | |||
| Other non-interest bearing current liabilities | 323.69 | 414.43 | 735.91 | 362.58 | 66.37 |
| Accruals and deferred income | 44.90 | ||||
| Current liabilities total | 1 986.89 | 1 620.60 | 1 097.20 | 463.28 | 470.41 |
| Balance sheet total (liabilities) | 1 529.44 | 1 756.04 | 1 376.59 | 744.96 | 594.37 |
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