JUMBO TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 15694904
Gammelager 1, 2605 Brøndby
tel: 36868808
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit17 770.149 048.3412 788.4625 177.1320 808.36
Costs of management-6 785.90-2 510.96-3 058.89-6 372.00-6 411.73
Costs of distribution-10 520.39-7 548.90-9 138.19-13 016.44-12 778.41
EBIT463.85-1 011.52591.385 788.691 618.23
Other financial income3.4648.94135.38471.00431.84
Other financial expenses- 274.34- 323.02- 281.50- 238.22- 975.31
Net income from associates (fin.)808.071 588.93- 138.86547.561 880.09
Pre-tax profit1 001.04303.33306.396 569.022 954.85
Income taxes-63.13263.56-98.67-1 189.92- 278.14
Net earnings937.92566.90207.735 379.102 676.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights665.46506.45347.44188.42
Intangible assets total665.46506.45347.44188.42
Buildings579.02261.50140.4569.0514.56
Machinery and equipment3 886.892 099.871 231.571 362.411 280.68
Tangible assets total4 465.912 361.371 372.031 431.451 295.24
Holdings in group member companies3 810.385 074.114 791.975 076.426 284.52
Investments total3 810.385 074.114 791.975 076.426 284.52
Non-current other receivables2 334.181 828.831 828.831 866.811 867.80
Deferred tax assets213.00358.00385.00342.00331.00
Long term receivables total2 547.182 186.832 213.832 208.812 198.80
Raw materials and consumables109.31214.98251.78281.70281.70
Inventories total109.31214.98251.78281.70281.70
Current trade debtors19 917.2319 235.7825 710.9228 421.9526 550.51
Current amounts owed by group member comp.1 011.823 613.062 702.263 989.234 700.69
Current owed by particip. interest comp.72.08
Prepayments and accrued income1 194.761 394.891 219.921 045.451 203.13
Current other receivables628.38350.2167.03516.17409.43
Current deferred tax assets78.86118.56
Short term receivables total22 903.1324 712.5029 700.1233 972.8032 863.76
Cash and bank deposits1 343.101 035.22614.337 789.603 029.72
Cash and cash equivalents1 343.101 035.22614.337 789.603 029.72
Balance sheet total (assets)35 179.0136 250.4839 450.5051 108.2246 142.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 000.00
Other reserves1 826.723 086.442 804.313 088.754 300.85
Retained earnings9 160.208 717.189 652.436 567.6010 372.62
Profit of the financial year937.92566.90207.735 379.102 676.70
Shareholders equity total12 424.8312 870.5213 164.4718 535.4617 850.17
Non-current leasing loans1 507.57307.71
Non-current deferred tax liabilities775.471 955.501 955.502 020.881 054.96
Non-current liabilities total2 283.042 263.211 955.502 020.881 054.96
Current loans from credit institutions1 425.311 265.761 433.99152.03
Current trade creditors14 519.2013 920.6215 555.8220 335.1416 120.01
Current owed to group member1 234.91938.711 331.755 415.416 819.24
Short-term deferred tax liabilities125.671 298.20241.08
Other non-interest bearing current liabilities3 124.844 692.815 252.783 351.114 056.70
Accruals and deferred income166.89298.86630.53
Current liabilities total20 471.1421 116.7624 330.5430 551.8827 237.03
Balance sheet total (liabilities)35 179.0136 250.4839 450.5051 108.2246 142.16
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