JAMAS Wine ApS — Credit Rating and Financial Key Figures
CVR number: 40814310
Industriparken 16, 6880 Tarm
info@jamaswine.com
tel: 42926884
www.jamaswine.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.07 | -61.24 | 239.18 | 253.69 | 240.29 |
| Employee benefit expenses | - 203.22 | - 382.44 | -21.21 | ||
| Other operating expenses | -17.69 | -11.81 | |||
| EBIT | 51.07 | -61.24 | 35.96 | - 146.44 | 207.27 |
| Other financial income | -0.51 | 0.14 | 0.33 | 0.07 | |
| Other financial expenses | -3.74 | -3.32 | -34.57 | -36.31 | -11.75 |
| Pre-tax profit | 36.53 | -64.57 | 1.53 | - 182.41 | 195.58 |
| Income taxes | 10.30 | 13.42 | |||
| Net earnings | 46.83 | -64.57 | 14.95 | - 182.41 | 195.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.66 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 262.86 | 141.45 | 47.39 | ||
| Finished products/goods | 70.10 | 264.00 | |||
| Advance payments | 14.93 | ||||
| Inventories total | 70.10 | 264.00 | 277.79 | 141.45 | 47.39 |
| Current trade debtors | 25.90 | 5.33 | 74.04 | 24.80 | 42.13 |
| Current amounts owed by group member comp. | 119.77 | 114.20 | |||
| Current other receivables | 4.00 | 30.62 | 10.00 | ||
| Current deferred tax assets | 13.42 | 13.42 | 13.42 | ||
| Short term receivables total | 25.90 | 5.33 | 91.45 | 188.61 | 179.75 |
| Cash and bank deposits | 45.83 | 254.03 | 482.10 | 179.26 | 391.39 |
| Cash and cash equivalents | 45.83 | 254.03 | 482.10 | 179.26 | 391.39 |
| Balance sheet total (assets) | 141.83 | 523.37 | 851.34 | 519.98 | 618.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | 46.83 | -17.74 | -2.79 | - 185.20 | |
| Profit of the financial year | 46.83 | -64.57 | 14.95 | - 182.41 | 195.58 |
| Shareholders equity total | 91.83 | 27.26 | 42.21 | - 140.20 | 55.38 |
| Provisions | 2.84 | 14.00 | |||
| Non-current other liabilities | 6.00 | 400.00 | |||
| Non-current liabilities total | 6.00 | 400.00 | |||
| Current loans from credit institutions | 6.00 | 0.17 | |||
| Current trade creditors | 10.60 | 44.36 | 34.13 | 25.16 | 46.62 |
| Current owed to group member | 3.00 | ||||
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 27.40 | 51.75 | 769.00 | 632.00 | 502.52 |
| Current liabilities total | 44.00 | 96.10 | 809.13 | 657.34 | 549.14 |
| Balance sheet total (liabilities) | 141.83 | 523.37 | 851.34 | 519.98 | 618.53 |
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