JUMBO TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 15694904
Gammelager 1, 2605 Brøndby
tel: 36868808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 048.34 | 12 788.46 | 25 177.13 | 29 321.95 | 29 733.08 |
| Costs of management | -2 510.96 | -3 058.89 | -6 372.00 | ||
| Costs of distribution | -7 548.90 | -9 138.19 | -13 016.44 | ||
| Employee benefit expenses | -26 985.56 | -27 388.39 | |||
| Total depreciation | - 718.17 | - 498.11 | |||
| EBIT | -1 011.52 | 591.38 | 5 788.69 | 1 618.22 | 1 846.58 |
| Other financial income | 48.94 | 135.38 | 471.00 | 431.84 | 323.92 |
| Other financial expenses | - 323.02 | - 281.50 | - 238.22 | - 975.31 | - 742.55 |
| Net income from associates (fin.) | 1 588.93 | - 138.86 | 547.56 | 1 880.09 | -1 061.35 |
| Pre-tax profit | 303.33 | 306.39 | 6 569.02 | 2 954.85 | 366.60 |
| Income taxes | 263.56 | -98.67 | -1 189.92 | - 278.14 | - 332.17 |
| Net earnings | 566.90 | 207.73 | 5 379.10 | 2 676.70 | 34.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 665.46 | 506.45 | 347.44 | 188.42 | 29.41 |
| Intangible assets total | 665.46 | 506.45 | 347.44 | 188.42 | 29.41 |
| Buildings | 261.50 | 140.45 | 69.05 | 14.56 | 272.93 |
| Machinery and equipment | 2 099.87 | 1 231.57 | 1 362.41 | 1 280.68 | 1 138.19 |
| Tangible assets total | 2 361.37 | 1 372.03 | 1 431.45 | 1 295.24 | 1 411.12 |
| Holdings in group member companies | 5 074.11 | 4 791.97 | 5 076.42 | 6 284.52 | 4 565.24 |
| Investments total | 5 074.11 | 4 791.97 | 5 076.42 | 6 284.52 | 4 565.24 |
| Non-current other receivables | 1 828.83 | 1 828.83 | 1 866.81 | 1 867.80 | 1 867.80 |
| Deferred tax assets | 358.00 | 385.00 | 342.00 | 331.00 | 315.00 |
| Long term receivables total | 2 186.83 | 2 213.83 | 2 208.81 | 2 198.80 | 2 182.80 |
| Raw materials and consumables | 214.98 | 251.78 | 281.70 | 281.70 | 1 075.94 |
| Inventories total | 214.98 | 251.78 | 281.70 | 281.70 | 1 075.94 |
| Current trade debtors | 19 235.78 | 25 710.92 | 28 421.95 | 26 550.51 | 28 452.29 |
| Current amounts owed by group member comp. | 3 613.06 | 2 702.26 | 3 989.23 | 4 700.69 | 5 923.64 |
| Prepayments and accrued income | 1 394.89 | 1 219.92 | 1 045.45 | 1 203.13 | 774.58 |
| Current other receivables | 350.21 | 67.03 | 516.17 | 409.43 | 2 083.34 |
| Current deferred tax assets | 118.56 | ||||
| Short term receivables total | 24 712.50 | 29 700.12 | 33 972.80 | 32 863.76 | 37 233.84 |
| Cash and bank deposits | 1 035.22 | 614.33 | 7 789.60 | 3 029.72 | 2 382.82 |
| Cash and cash equivalents | 1 035.22 | 614.33 | 7 789.60 | 3 029.72 | 2 382.82 |
| Balance sheet total (assets) | 36 250.48 | 39 450.50 | 51 108.22 | 46 142.16 | 48 881.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 3 086.44 | 2 804.31 | 3 088.75 | 4 300.85 | 2 578.87 |
| Retained earnings | 8 717.18 | 9 652.43 | 6 567.60 | 10 372.62 | 14 671.67 |
| Profit of the financial year | 566.90 | 207.73 | 5 379.10 | 2 676.70 | 34.43 |
| Shareholders equity total | 12 870.52 | 13 164.47 | 18 535.46 | 17 850.17 | 17 784.98 |
| Non-current leasing loans | 307.71 | ||||
| Non-current deferred tax liabilities | 1 955.50 | 1 955.50 | 2 020.88 | 1 054.96 | 1 105.53 |
| Non-current liabilities total | 2 263.21 | 1 955.50 | 2 020.88 | 1 054.96 | 1 105.53 |
| Current loans from credit institutions | 1 265.76 | 1 433.99 | 152.03 | ||
| Current trade creditors | 13 920.62 | 15 555.82 | 20 335.14 | 16 120.01 | 20 622.07 |
| Current owed to group member | 938.71 | 1 331.75 | 5 415.41 | 6 819.24 | 6 885.96 |
| Short-term deferred tax liabilities | 125.67 | 1 298.20 | 241.08 | 313.09 | |
| Other non-interest bearing current liabilities | 4 692.81 | 5 252.78 | 3 351.11 | 4 056.70 | 2 169.53 |
| Accruals and deferred income | 298.86 | 630.53 | |||
| Current liabilities total | 21 116.76 | 24 330.54 | 30 551.88 | 27 237.03 | 29 990.65 |
| Balance sheet total (liabilities) | 36 250.48 | 39 450.50 | 51 108.22 | 46 142.16 | 48 881.16 |
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