Jamo Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 39115611
Lundeborgvej 14, 9220 Aalborg Øst

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit328.37323.01337.44354.50377.54
Total depreciation-77.50-77.50-77.50-77.50-77.50
EBIT250.87245.51259.94277.00300.04
Other financial income7.0811.99
Other financial expenses- 198.34- 119.75- 119.85-88.91-90.49
Pre-tax profit52.52125.76140.09195.17221.54
Income taxes-11.56-27.67-30.81-43.05-48.83
Net earnings40.9798.10109.28152.13172.71

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 831.533 754.033 676.533 599.033 521.53
Tangible assets total3 831.533 754.033 676.533 599.033 521.53
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income8.01
Short term receivables total8.01
Cash and bank deposits295.87407.91581.61771.23978.86
Cash and cash equivalents295.87407.91581.61771.23978.86
Balance sheet total (assets)4 135.414 161.944 258.144 370.264 500.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings84.52125.48223.58332.86484.99
Profit of the financial year40.9798.10109.28152.13172.71
Shareholders equity total175.48273.58382.86534.99707.70
Provisions35.3963.0681.5998.66115.72
Non-current loans from credit institutions2 069.741 957.271 845.111 733.241 637.66
Non-current liabilities total2 069.741 957.271 845.111 733.241 637.66
Current loans from credit institutions112.77112.47112.17111.8795.58
Current trade creditors12.0010.0010.0010.0010.00
Current owed to participating1 607.461 671.761 738.631 808.171 880.46
Short-term deferred tax liabilities12.2825.984.77
Other non-interest bearing current liabilities122.5673.8075.5147.3548.50
Current liabilities total1 854.791 868.021 948.582 003.372 039.31
Balance sheet total (liabilities)4 135.414 161.944 258.144 370.264 500.39
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