JAMAS A/S — Credit Rating and Financial Key Figures
CVR number: 28845073
Gl Hovvej 102, 4400 Kalundborg
info@jamas-doosan.dk
tel: 70138013
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 369.91 | 17 508.41 | 18 426.00 | 16 403.64 | 13 848.04 |
| Employee benefit expenses | -8 733.89 | -11 604.10 | -10 222.26 | -9 900.45 | -8 632.56 |
| Total depreciation | - 151.04 | - 141.80 | - 114.89 | - 190.23 | - 427.79 |
| EBIT | 4 484.98 | 5 762.50 | 8 088.84 | 6 312.96 | 4 787.69 |
| Other financial income | 142.98 | 374.47 | 422.34 | 46.06 | 61.50 |
| Other financial expenses | - 327.81 | - 356.28 | - 368.96 | - 368.02 | - 347.57 |
| Pre-tax profit | 4 300.15 | 5 780.70 | 8 142.22 | 5 991.00 | 4 501.62 |
| Income taxes | - 983.66 | -1 398.14 | -1 793.00 | -1 314.95 | - 954.42 |
| Net earnings | 3 316.49 | 4 382.56 | 6 349.23 | 4 676.05 | 3 547.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 026.66 | 1 946.66 | 3 471.13 | 3 306.92 | 3 142.72 |
| Machinery and equipment | 107.04 | 45.23 | 7.73 | 310.81 | 595.36 |
| Tangible assets total | 2 133.70 | 1 991.89 | 3 478.87 | 3 617.74 | 3 738.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 466.53 | 3 130.02 | |||
| Finished products/goods | 14 107.22 | 15 097.01 | 17 080.38 | 23 592.52 | 15 018.45 |
| Inventories total | 14 107.22 | 15 097.01 | 17 080.38 | 27 059.05 | 18 148.47 |
| Current trade debtors | 2 695.22 | 2 069.49 | 3 288.20 | 4 050.78 | 2 027.95 |
| Prepayments and accrued income | 268.60 | 921.83 | 224.15 | 302.27 | 389.25 |
| Current other receivables | 8 222.08 | 165.82 | 100.00 | ||
| Current deferred tax assets | 28.70 | 43.91 | 12.62 | ||
| Short term receivables total | 11 214.60 | 3 201.04 | 3 524.97 | 4 453.05 | 2 417.20 |
| Cash and bank deposits | 16 135.27 | 15 628.28 | 17 773.38 | 17 990.38 | 19 938.78 |
| Cash and cash equivalents | 16 135.27 | 15 628.28 | 17 773.38 | 17 990.38 | 19 938.78 |
| Balance sheet total (assets) | 43 590.78 | 35 918.22 | 41 857.60 | 53 120.22 | 44 242.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 12 000.00 | |||
| Retained earnings | 8 463.28 | 11 779.77 | 16 162.35 | 22 511.58 | 15 187.63 |
| Profit of the financial year | 3 316.49 | 4 382.56 | 6 349.23 | 4 676.05 | 3 547.20 |
| Shareholders equity total | 22 279.77 | 16 662.32 | 23 011.58 | 27 687.63 | 31 234.83 |
| Provisions | 3.42 | 92.52 | |||
| Non-current leasing loans | 713.66 | 515.53 | |||
| Non-current owed to group member | 4 387.10 | 4 518.91 | 4 658.85 | 4 829.79 | 4 988.91 |
| Non-current liabilities total | 4 387.10 | 4 518.91 | 4 658.85 | 5 543.46 | 5 504.44 |
| Current loans from credit institutions | 193.05 | 198.13 | |||
| Current trade creditors | 9 184.27 | 5 284.19 | 6 820.68 | 12 136.37 | 1 215.53 |
| Short-term deferred tax liabilities | 920.96 | 1 413.35 | 1 761.72 | 1 298.90 | 865.33 |
| Other non-interest bearing current liabilities | 6 818.67 | 8 039.45 | 5 604.77 | 6 257.39 | 5 131.75 |
| Current liabilities total | 16 923.91 | 14 736.99 | 14 187.17 | 19 885.71 | 7 410.74 |
| Balance sheet total (liabilities) | 43 590.78 | 35 918.22 | 41 857.60 | 53 120.22 | 44 242.53 |
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