JAN DAM A/S — Credit Rating and Financial Key Figures

CVR number: 28851766
Letvadvej 30, 9200 Aalborg SV
tel: 98189897

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit3 764.562 652.662 581.202 674.092 011.94
Employee benefit expenses-2 965.96-2 196.52-1 830.66-1 971.83-1 790.22
Total depreciation- 149.50- 101.00-32.60-32.60-32.60
EBIT649.09557.13717.94669.66189.12
Other financial income2.601.271.441.311.14
Other financial expenses-20.26-20.82-10.27-6.27-4.86
Pre-tax profit631.43537.58709.11664.69185.41
Income taxes- 152.30-87.03- 148.83- 143.01-38.77
Net earnings479.13450.55560.28521.68146.63

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment130.4097.8065.20
Tangible assets total130.4097.8065.20
Investments total
Long term receivables total
Raw materials and consumables50.0050.0050.0050.0050.00
Inventories total50.0050.0050.0050.0050.00
Current trade debtors302.52532.97321.44152.7636.19
Current amounts owed by group member comp.56.151 316.81516.591 023.291 320.04
Current other receivables57.3462.7863.75176.39138.01
Short term receivables total416.001 912.56901.771 352.451 494.24
Cash and bank deposits2 255.69621.901 644.44977.82264.07
Cash and cash equivalents2 255.69621.901 644.44977.82264.07
Balance sheet total (assets)2 721.692 584.462 726.612 478.071 873.50

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500.00500.00500.00
Shares repurchased297.16750.55560.28521.68546.63
Retained earnings520.87249.45139.72178.32153.37
Profit of the financial year479.13450.55560.28521.68146.63
Shareholders equity total1 797.161 950.551 760.281 721.681 346.63
Non-current liabilities total
Current trade creditors171.07106.63164.67161.25131.44
Current owed to group member152.30
Other non-interest bearing current liabilities601.16527.28801.66595.14395.43
Current liabilities total924.53633.91966.33756.39526.87
Balance sheet total (liabilities)2 721.692 584.462 726.612 478.071 873.50
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