Jumis Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41964839
Ribevej 6, 7171 Uldum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 184.11 | 545.02 | 141.60 | 322.51 |
| Total depreciation | - 382.03 | - 121.94 | -95.75 | - 589.66 |
| EBIT | 802.08 | 423.07 | 45.84 | - 267.16 |
| Other financial income | 20.12 | 0.93 | 5.24 | |
| Other financial expenses | -20.50 | -15.87 | -7.13 | -16.37 |
| Pre-tax profit | 781.58 | 427.33 | 39.65 | - 278.29 |
| Income taxes | - 171.56 | -56.61 | 2.05 | 43.58 |
| Net earnings | 610.02 | 370.73 | 41.70 | - 234.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 629.55 | 863.95 | 739.92 | 1 041.99 |
| Tangible assets total | 629.55 | 863.95 | 739.92 | 1 041.99 |
| Investments total | ||||
| Non-current other receivables | 56.20 | 56.20 | 193.20 | 124.57 |
| Long term receivables total | 56.20 | 56.20 | 193.20 | 124.57 |
| Semifinished products | 267.25 | |||
| Inventories total | 267.25 | |||
| Current trade debtors | 377.43 | 478.98 | 448.46 | 359.56 |
| Prepayments and accrued income | 30.93 | 49.03 | 37.15 | 43.36 |
| Current other receivables | 35.00 | 49.50 | 3.38 | 34.44 |
| Current deferred tax assets | 52.00 | 44.00 | ||
| Short term receivables total | 443.36 | 577.51 | 540.98 | 481.36 |
| Cash and bank deposits | 689.03 | 574.56 | 143.90 | 295.14 |
| Cash and cash equivalents | 689.03 | 574.56 | 143.90 | 295.14 |
| Balance sheet total (assets) | 1 818.14 | 2 072.21 | 1 885.24 | 1 943.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 610.02 | 980.75 | 1 022.44 | |
| Profit of the financial year | 610.02 | 370.73 | 41.70 | - 234.70 |
| Shareholders equity total | 650.02 | 1 020.75 | 1 062.44 | 827.74 |
| Provisions | 26.40 | 46.86 | 44.81 | 1.23 |
| Non-current liabilities total | ||||
| Current trade creditors | 199.41 | 67.11 | 67.36 | 124.65 |
| Short-term deferred tax liabilities | 145.16 | 73.57 | ||
| Other non-interest bearing current liabilities | 782.16 | 853.93 | 698.63 | 978.44 |
| Accruals and deferred income | 15.00 | 10.00 | 12.00 | 11.00 |
| Current liabilities total | 1 141.72 | 1 004.61 | 777.98 | 1 114.09 |
| Balance sheet total (liabilities) | 1 818.14 | 2 072.21 | 1 885.24 | 1 943.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.