JAMO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31419018
Nyholms Alle 20, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 765.49 | 672.13 | 696.56 | 557.81 | 621.59 |
| Total depreciation | - 112.32 | -94.55 | -94.55 | - 153.96 | - 153.96 |
| EBIT | 653.17 | 577.58 | 602.02 | 403.84 | 467.63 |
| Other financial income | 0.16 | 598.39 | |||
| Other financial expenses | - 145.51 | - 222.34 | -71.16 | -58.95 | - 107.67 |
| Pre-tax profit | 507.66 | 355.24 | 530.86 | 345.05 | 958.35 |
| Income taxes | -1.37 | -82.27 | - 116.78 | -75.90 | - 210.84 |
| Net earnings | 506.29 | 272.98 | 414.07 | 269.15 | 747.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 496.07 | 5 401.52 | 5 306.97 | 5 212.43 | 5 320.53 |
| Machinery and equipment | 237.66 | 178.25 | |||
| Tangible assets total | 5 496.07 | 5 401.52 | 5 306.97 | 5 450.09 | 5 498.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 58.50 | ||||
| Short term receivables total | 58.50 | ||||
| Cash and bank deposits | 77.34 | 141.60 | 258.08 | 617.62 | 631.55 |
| Cash and cash equivalents | 77.34 | 141.60 | 258.08 | 617.62 | 631.55 |
| Balance sheet total (assets) | 5 631.90 | 5 543.12 | 5 565.05 | 6 067.71 | 6 130.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 62.50 |
| Retained earnings | 206.02 | 712.31 | 985.29 | 1 399.36 | 1 731.01 |
| Profit of the financial year | 506.29 | 272.98 | 414.07 | 269.15 | 747.52 |
| Shareholders equity total | 837.31 | 1 110.29 | 1 524.36 | 1 793.51 | 2 541.03 |
| Provisions | 97.70 | 123.42 | 146.58 | 173.00 | 195.33 |
| Non-current loans from credit institutions | 3 447.59 | 3 554.68 | 3 368.39 | 3 181.00 | 2 573.57 |
| Non-current other liabilities | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Non-current liabilities total | 3 507.59 | 3 614.68 | 3 428.39 | 3 241.00 | 2 633.57 |
| Current loans from credit institutions | 361.71 | 185.19 | 186.29 | 187.39 | 111.93 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 462.18 | 284.03 |
| Current owed to group member | 627.33 | 333.40 | 63.60 | 157.24 | 146.33 |
| Short-term deferred tax liabilities | 56.54 | 93.63 | 49.48 | 188.50 | |
| Other non-interest bearing current liabilities | 175.27 | 94.60 | 97.20 | 3.91 | 29.61 |
| Current liabilities total | 1 189.31 | 694.73 | 465.72 | 860.20 | 760.40 |
| Balance sheet total (liabilities) | 5 631.90 | 5 543.12 | 5 565.05 | 6 067.71 | 6 130.32 |
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