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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 328.37 | 323.01 | 337.44 | 354.50 | 377.54 |
| Total depreciation | -77.50 | -77.50 | -77.50 | -77.50 | -77.50 |
| EBIT | 250.87 | 245.51 | 259.94 | 277.00 | 300.04 |
| Other financial income | 7.08 | 11.99 | |||
| Other financial expenses | - 198.34 | - 119.75 | - 119.85 | -88.91 | -90.49 |
| Pre-tax profit | 52.52 | 125.76 | 140.09 | 195.17 | 221.54 |
| Income taxes | -11.56 | -27.67 | -30.81 | -43.05 | -48.83 |
| Net earnings | 40.97 | 98.10 | 109.28 | 152.13 | 172.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 831.53 | 3 754.03 | 3 676.53 | 3 599.03 | 3 521.53 |
| Tangible assets total | 3 831.53 | 3 754.03 | 3 676.53 | 3 599.03 | 3 521.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.01 | ||||
| Short term receivables total | 8.01 | ||||
| Cash and bank deposits | 295.87 | 407.91 | 581.61 | 771.23 | 978.86 |
| Cash and cash equivalents | 295.87 | 407.91 | 581.61 | 771.23 | 978.86 |
| Balance sheet total (assets) | 4 135.41 | 4 161.94 | 4 258.14 | 4 370.26 | 4 500.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 84.52 | 125.48 | 223.58 | 332.86 | 484.99 |
| Profit of the financial year | 40.97 | 98.10 | 109.28 | 152.13 | 172.71 |
| Shareholders equity total | 175.48 | 273.58 | 382.86 | 534.99 | 707.70 |
| Provisions | 35.39 | 63.06 | 81.59 | 98.66 | 115.72 |
| Non-current loans from credit institutions | 2 069.74 | 1 957.27 | 1 845.11 | 1 733.24 | 1 637.66 |
| Non-current liabilities total | 2 069.74 | 1 957.27 | 1 845.11 | 1 733.24 | 1 637.66 |
| Current loans from credit institutions | 112.77 | 112.47 | 112.17 | 111.87 | 95.58 |
| Current trade creditors | 12.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 607.46 | 1 671.76 | 1 738.63 | 1 808.17 | 1 880.46 |
| Short-term deferred tax liabilities | 12.28 | 25.98 | 4.77 | ||
| Other non-interest bearing current liabilities | 122.56 | 73.80 | 75.51 | 47.35 | 48.50 |
| Current liabilities total | 1 854.79 | 1 868.02 | 1 948.58 | 2 003.37 | 2 039.31 |
| Balance sheet total (liabilities) | 4 135.41 | 4 161.94 | 4 258.14 | 4 370.26 | 4 500.39 |
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