JUMBO SALES DIVISION US ApS — Credit Rating and Financial Key Figures
CVR number: 27096565
Stålvej 9-23, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 009.01 | 14 322.49 | 12 380.11 | 12 265.90 | 14 230.33 |
| Employee benefit expenses | -12 562.33 | -13 655.81 | -11 812.91 | -12 026.22 | -13 732.61 |
| EBIT | 446.68 | 666.68 | 567.20 | 239.68 | 497.72 |
| Other financial income | 2.43 | 5.99 | 6.22 | ||
| Other financial expenses | -0.62 | -7.62 | -0.06 | -4.36 | -7.01 |
| Pre-tax profit | 446.06 | 659.06 | 569.57 | 241.31 | 496.94 |
| Income taxes | -98.25 | - 144.98 | - 125.31 | -54.03 | - 110.86 |
| Net earnings | 347.81 | 514.08 | 444.25 | 187.28 | 386.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 180.74 | 3 709.14 | 4 462.83 | 4 680.86 | |
| Current amounts owed by group member comp. | 5 043.89 | ||||
| Current other receivables | 50.08 | 16.40 | |||
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 3 180.74 | 3 709.14 | 4 462.83 | 4 730.94 | 5 060.31 |
| Cash and bank deposits | 538.49 | 476.69 | 158.63 | 219.02 | 324.45 |
| Cash and cash equivalents | 538.49 | 476.69 | 158.63 | 219.02 | 324.45 |
| Balance sheet total (assets) | 3 719.23 | 4 185.83 | 4 621.46 | 4 949.96 | 5 384.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 1 900.04 | 2 247.85 | 2 761.93 | 3 206.18 | 393.46 |
| Profit of the financial year | 347.81 | 514.08 | 444.25 | 187.28 | 386.08 |
| Shareholders equity total | 2 372.85 | 2 886.93 | 3 331.18 | 3 518.46 | 3 904.54 |
| Non-current deferred tax liabilities | 121.98 | 103.31 | 28.03 | 110.86 | |
| Non-current liabilities total | 121.98 | 103.31 | 28.03 | 110.86 | |
| Current trade creditors | 19.00 | 19.00 | 19.00 | 19.52 | 20.59 |
| Short-term deferred tax liabilities | 78.25 | 98.98 | 81.31 | ||
| Other non-interest bearing current liabilities | 1 249.13 | 1 157.92 | 1 068.99 | 1 302.63 | 1 348.77 |
| Current liabilities total | 1 346.38 | 1 176.92 | 1 186.97 | 1 403.46 | 1 369.36 |
| Balance sheet total (liabilities) | 3 719.23 | 4 185.83 | 4 621.46 | 4 949.96 | 5 384.76 |
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