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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 764.56 | 2 652.66 | 2 581.20 | 2 674.09 | 2 011.94 |
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 |
EBIT | 649.09 | 557.13 | 717.94 | 669.66 | 189.12 |
Other financial income | 2.60 | 1.27 | 1.44 | 1.31 | 1.14 |
Other financial expenses | -20.26 | -20.82 | -10.27 | -6.27 | -4.86 |
Pre-tax profit | 631.43 | 537.58 | 709.11 | 664.69 | 185.41 |
Income taxes | - 152.30 | -87.03 | - 148.83 | - 143.01 | -38.77 |
Net earnings | 479.13 | 450.55 | 560.28 | 521.68 | 146.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 130.40 | 97.80 | 65.20 | ||
Tangible assets total | 130.40 | 97.80 | 65.20 | ||
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Current trade debtors | 302.52 | 532.97 | 321.44 | 152.76 | 36.19 |
Current amounts owed by group member comp. | 56.15 | 1 316.81 | 516.59 | 1 023.29 | 1 320.04 |
Current other receivables | 57.34 | 62.78 | 63.75 | 176.39 | 138.01 |
Short term receivables total | 416.00 | 1 912.56 | 901.77 | 1 352.45 | 1 494.24 |
Cash and bank deposits | 2 255.69 | 621.90 | 1 644.44 | 977.82 | 264.07 |
Cash and cash equivalents | 2 255.69 | 621.90 | 1 644.44 | 977.82 | 264.07 |
Balance sheet total (assets) | 2 721.69 | 2 584.46 | 2 726.61 | 2 478.07 | 1 873.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 297.16 | 750.55 | 560.28 | 521.68 | 546.63 |
Retained earnings | 520.87 | 249.45 | 139.72 | 178.32 | 153.37 |
Profit of the financial year | 479.13 | 450.55 | 560.28 | 521.68 | 146.63 |
Shareholders equity total | 1 797.16 | 1 950.55 | 1 760.28 | 1 721.68 | 1 346.63 |
Non-current liabilities total | |||||
Current trade creditors | 171.07 | 106.63 | 164.67 | 161.25 | 131.44 |
Current owed to group member | 152.30 | ||||
Other non-interest bearing current liabilities | 601.16 | 527.28 | 801.66 | 595.14 | 395.43 |
Current liabilities total | 924.53 | 633.91 | 966.33 | 756.39 | 526.87 |
Balance sheet total (liabilities) | 2 721.69 | 2 584.46 | 2 726.61 | 2 478.07 | 1 873.50 |
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