JACM A/S — Credit Rating and Financial Key Figures
CVR number: 18937271
Bag Haverne 32, 4600 Køge
tel: 33212879
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 827.52 | 6 563.80 | 5 585.05 |
| Employee benefit expenses | -3 991.68 | -4 428.13 | -3 632.14 |
| Other operating expenses | -13.05 | ||
| Total depreciation | - 172.45 | - 138.70 | - 131.18 |
| EBIT | 650.33 | 1 996.97 | 1 821.73 |
| Other financial income | 55.16 | 108.56 | 195.15 |
| Other financial expenses | -78.01 | - 194.33 | - 179.75 |
| Pre-tax profit | 627.48 | 1 911.20 | 1 837.13 |
| Income taxes | - 141.24 | - 425.22 | - 404.42 |
| Net earnings | 486.24 | 1 485.98 | 1 432.70 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 451.98 | 384.36 | 365.13 |
| Machinery and equipment | 50.83 | 16.72 | 9.65 |
| Tangible assets total | 502.81 | 401.08 | 374.79 |
| Other receivables | 1 108.62 | 1 124.50 | 1 017.10 |
| Investments total | 1 108.62 | 1 124.50 | 1 017.10 |
| Long term receivables total | |||
| Finished products/goods | 4 957.18 | 6 220.23 | 5 360.53 |
| Inventories total | 4 957.18 | 6 220.23 | 5 360.53 |
| Current trade debtors | 250.88 | 510.35 | 573.78 |
| Current amounts owed by group member comp. | 2 019.28 | 3 308.99 | 5 176.67 |
| Prepayments and accrued income | 13.63 | 6.98 | 30.26 |
| Current other receivables | 172.65 | 118.25 | 170.10 |
| Current deferred tax assets | 35.02 | 20.34 | 43.38 |
| Short term receivables total | 2 491.45 | 3 964.91 | 5 994.19 |
| Cash and bank deposits | 44.69 | 52.62 | 44.47 |
| Cash and cash equivalents | 44.69 | 52.62 | 44.47 |
| Balance sheet total (assets) | 9 104.74 | 11 763.34 | 12 791.07 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 040.06 | 2 526.30 | 4 012.28 |
| Profit of the financial year | 486.24 | 1 485.98 | 1 432.70 |
| Shareholders equity total | 3 026.30 | 4 512.28 | 5 944.99 |
| Non-current other liabilities | 1 526.13 | 931.73 | 1 126.13 |
| Non-current liabilities total | 1 526.13 | 931.73 | 1 126.13 |
| Current loans from credit institutions | 745.98 | 2 932.21 | 2 713.47 |
| Advances received | 9.08 | 18.93 | 25.71 |
| Current trade creditors | 2 157.80 | 1 009.58 | 1 059.23 |
| Current owed to participating | 272.56 | 31.05 | |
| Short-term deferred tax liabilities | 152.64 | 410.54 | 427.46 |
| Other non-interest bearing current liabilities | 1 486.83 | 1 675.50 | 1 463.04 |
| Current liabilities total | 4 552.31 | 6 319.32 | 5 719.96 |
| Balance sheet total (liabilities) | 9 104.74 | 11 763.34 | 12 791.07 |
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