JUMBO TRANSPORT SOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 29398925
Rosbjergvej 48, Årslev 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 939.10 | 870.23 | 571.29 | 1 348.07 | 1 493.48 |
| Costs of management | - 787.09 | -1 035.01 | -1 043.56 | -1 016.74 | -1 176.39 |
| Costs of distribution | - 376.91 | - 152.17 | - 142.28 | - 191.45 | - 210.90 |
| EBIT | 775.10 | - 316.95 | - 614.55 | 139.88 | 106.19 |
| Other financial income | 4.90 | 0.59 | 2.69 | 4.32 | |
| Other financial expenses | -17.32 | -23.38 | -19.39 | -22.34 | -3.21 |
| Pre-tax profit | 762.68 | - 339.73 | - 633.94 | 120.23 | 107.30 |
| Income taxes | - 174.80 | 71.55 | 138.33 | -27.21 | -25.44 |
| Net earnings | 587.88 | - 268.19 | - 495.62 | 93.02 | 81.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 2.50 | 1.88 | 1.41 | 1.06 | 0.79 |
| Long term receivables total | 2.50 | 1.88 | 1.41 | 1.06 | 0.79 |
| Inventories total | |||||
| Current trade debtors | 886.37 | 632.07 | 691.74 | 2 120.36 | 1 457.28 |
| Current amounts owed by group member comp. | 11.20 | 375.22 | 72.17 | 208.86 | |
| Prepayments and accrued income | 26.16 | 24.92 | 13.89 | 25.24 | |
| Current other receivables | 24.18 | 24.72 | 25.46 | 25.46 | 45.88 |
| Current deferred tax assets | 26.02 | 72.17 | 138.80 | ||
| Short term receivables total | 973.93 | 1 129.10 | 928.17 | 2 159.72 | 1 737.26 |
| Cash and bank deposits | 2 445.31 | 1 348.79 | 1 057.65 | 1 920.71 | 856.70 |
| Cash and cash equivalents | 2 445.31 | 1 348.79 | 1 057.65 | 1 920.71 | 856.70 |
| Balance sheet total (assets) | 3 421.75 | 2 479.77 | 1 987.23 | 4 081.48 | 2 594.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 93.02 | |||
| Retained earnings | 345.18 | 933.06 | 664.87 | 76.24 | 169.26 |
| Profit of the financial year | 587.88 | - 268.19 | - 495.62 | 93.02 | 81.86 |
| Shareholders equity total | 1 733.06 | 1 164.87 | 669.26 | 762.28 | 751.11 |
| Non-current deferred tax liabilities | 19.38 | 76.70 | 76.07 | 78.54 | |
| Non-current liabilities total | 19.38 | 76.70 | 76.07 | 78.54 | |
| Current trade creditors | 933.36 | 574.42 | 662.23 | 1 891.52 | 1 259.68 |
| Current owed to participating | 0.50 | ||||
| Current owed to group member | 99.06 | 52.88 | 623.99 | ||
| Short-term deferred tax liabilities | 26.86 | 24.64 | |||
| Other non-interest bearing current liabilities | 636.39 | 663.77 | 526.80 | 698.30 | 559.33 |
| Current liabilities total | 1 669.31 | 1 238.20 | 1 241.91 | 3 240.66 | 1 843.64 |
| Balance sheet total (liabilities) | 3 421.75 | 2 479.77 | 1 987.23 | 4 081.48 | 2 594.76 |
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