Ejendomsselskabet JAMA ApS — Credit Rating and Financial Key Figures
CVR number: 37819182
Tjørnevænget 4, 2800 Kongens Lyngby
jacob@jlpetersen.dk
tel: 40977805
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.63 | 27.73 | 121.56 | 60.53 | 985.91 |
| Reduction in value of non-current assets | 48.00 | 49.00 | 100.00 | 165.00 | |
| EBIT | 129.63 | 76.73 | 221.56 | 225.53 | 985.91 |
| Other financial income | 0.01 | 1.38 | 5.85 | 0.03 | |
| Other financial expenses | -27.10 | -56.60 | -80.61 | -60.32 | -45.80 |
| Pre-tax profit | 102.54 | 21.50 | 146.81 | 165.24 | 940.11 |
| Income taxes | -22.55 | -4.75 | -32.30 | -36.37 | - 189.87 |
| Net earnings | 80.00 | 16.75 | 114.51 | 128.88 | 750.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 836.00 | 1 885.00 | 1 985.00 | 2 150.00 | |
| Tangible assets total | 1 836.00 | 1 885.00 | 1 985.00 | 2 150.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 562.05 | 2 694.58 | |||
| Inventories total | 2 562.05 | 2 694.58 | |||
| Current trade debtors | 25.03 | 18.18 | 24.14 | ||
| Current other receivables | 11.60 | 3.08 | 2.61 | ||
| Current deferred tax assets | 4.00 | 14.73 | 17.67 | ||
| Short term receivables total | 11.60 | 29.03 | 36.00 | 41.80 | 2.61 |
| Cash and bank deposits | 2 061.93 | ||||
| Cash and cash equivalents | 2 061.93 | ||||
| Balance sheet total (assets) | 4 409.65 | 4 608.61 | 2 021.00 | 2 191.80 | 2 064.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 680.00 | ||||
| Retained earnings | 606.07 | 686.06 | 702.82 | 817.33 | - 733.79 |
| Profit of the financial year | 80.00 | 16.75 | 114.51 | 128.88 | 750.25 |
| Shareholders equity total | 736.06 | 752.82 | 867.33 | 996.21 | 1 746.45 |
| Provisions | 11.83 | 16.58 | 44.61 | 80.91 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 981.37 | 3 745.09 | 998.12 | 1 067.10 | |
| Advances received | 18.05 | ||||
| Short-term deferred tax liabilities | 92.52 | 0.09 | 254.68 | ||
| Other non-interest bearing current liabilities | 569.82 | 94.03 | 110.94 | 47.59 | 63.41 |
| Current liabilities total | 3 661.75 | 3 839.21 | 1 109.06 | 1 114.69 | 318.08 |
| Balance sheet total (liabilities) | 4 409.65 | 4 608.61 | 2 021.00 | 2 191.80 | 2 064.54 |
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