JGAMST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31595924
Lunden 32, 9230 Svenstrup J
jjgamst@gmail.com
tel: 61348688
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.23 | 59.32 | 117.69 | 136.97 | 114.42 |
| Total depreciation | -73.83 | -74.84 | -76.04 | -76.89 | -79.52 |
| EBIT | -26.60 | -15.53 | 41.65 | 60.08 | 34.90 |
| Other financial income | 46.67 | 102.85 | 4.45 | 33.04 | 105.32 |
| Other financial expenses | -18.54 | -16.32 | -96.95 | -1.16 | -94.23 |
| Income from other inv. held as non-curr. assets | 10.92 | -0.26 | |||
| Pre-tax profit | 12.44 | 70.76 | -50.85 | 91.97 | 45.98 |
| Income taxes | 0.01 | -0.37 | -0.37 | ||
| Net earnings | 12.44 | 70.76 | -50.84 | 91.60 | 45.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 988.48 | 2 954.23 | 2 878.18 | 2 856.84 | 2 807.06 |
| Tangible assets total | 2 988.48 | 2 954.23 | 2 878.18 | 2 856.84 | 2 807.06 |
| Investments total | |||||
| Non-current loans receivable | 16.91 | 16.65 | |||
| Long term receivables total | 16.91 | 16.65 | |||
| Inventories total | |||||
| Prepayments and accrued income | 17.81 | 15.76 | 17.27 | 19.60 | 22.02 |
| Current other receivables | 0.35 | 1.93 | |||
| Current deferred tax assets | 0.25 | 0.81 | 1.91 | 1.83 | |
| Short term receivables total | 17.81 | 16.01 | 18.08 | 21.86 | 25.78 |
| Other current investments | 168.48 | 379.94 | 301.87 | 325.46 | 121.39 |
| Cash and bank deposits | 1 842.17 | 1 594.60 | 418.17 | 538.97 | 243.45 |
| Cash and cash equivalents | 2 010.66 | 1 974.54 | 720.03 | 864.43 | 364.84 |
| Balance sheet total (assets) | 5 033.84 | 4 961.43 | 3 616.30 | 3 743.12 | 3 197.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 300.00 | 58.90 | 500.00 | 67.50 |
| Retained earnings | 4 671.96 | 3 384.41 | 3 396.26 | 2 845.42 | 2 869.52 |
| Profit of the financial year | 12.44 | 70.76 | -50.84 | 91.60 | 45.61 |
| Shareholders equity total | 4 922.41 | 4 880.16 | 3 529.32 | 3 562.02 | 3 107.64 |
| Non-current liabilities total | |||||
| Advances received | 3.00 | 48.25 | |||
| Other non-interest bearing current liabilities | 111.44 | 81.27 | 83.98 | 132.84 | 90.05 |
| Current liabilities total | 111.44 | 81.27 | 86.98 | 181.09 | 90.05 |
| Balance sheet total (liabilities) | 5 033.84 | 4 961.43 | 3 616.30 | 3 743.12 | 3 197.68 |
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