JUMBO SALES DIVISION US ApS — Credit Rating and Financial Key Figures
CVR number: 27096565
Stålvej 9-23, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 816.01 | 13 009.01 | 14 322.49 | 12 380.11 | 12 265.90 |
| Employee benefit expenses | -11 461.24 | -12 562.33 | -13 655.81 | -11 812.91 | -12 026.23 |
| EBIT | 354.78 | 446.68 | 666.68 | 567.20 | 239.68 |
| Other financial income | 0.05 | 2.43 | 5.99 | ||
| Other financial expenses | -0.01 | -0.62 | -7.62 | -0.06 | -4.36 |
| Pre-tax profit | 354.82 | 446.06 | 659.06 | 569.57 | 241.31 |
| Income taxes | -78.06 | -98.25 | - 144.98 | - 125.31 | -54.03 |
| Net earnings | 276.76 | 347.81 | 514.08 | 444.25 | 187.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 114.94 | 3 180.74 | 3 709.14 | 4 462.83 | 4 680.86 |
| Current other receivables | 50.08 | ||||
| Short term receivables total | 5 114.94 | 3 180.74 | 3 709.14 | 4 462.83 | 4 730.94 |
| Cash and bank deposits | 653.16 | 538.49 | 476.69 | 158.63 | 219.02 |
| Cash and cash equivalents | 653.16 | 538.49 | 476.69 | 158.63 | 219.02 |
| Balance sheet total (assets) | 5 768.09 | 3 719.23 | 4 185.83 | 4 621.46 | 4 949.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 623.28 | 1 900.04 | 2 247.85 | 2 761.93 | 3 206.18 |
| Profit of the financial year | 276.76 | 347.81 | 514.08 | 444.25 | 187.28 |
| Shareholders equity total | 2 025.04 | 2 372.85 | 2 886.93 | 3 331.18 | 3 518.46 |
| Non-current deferred tax liabilities | 764.35 | 121.98 | 103.31 | 28.03 | |
| Non-current liabilities total | 764.35 | 121.98 | 103.31 | 28.03 | |
| Current trade creditors | 19.00 | 19.00 | 19.00 | 19.00 | 19.52 |
| Short-term deferred tax liabilities | 51.06 | 78.25 | 98.98 | 81.31 | |
| Other non-interest bearing current liabilities | 2 908.65 | 1 249.13 | 1 157.92 | 1 068.99 | 1 302.63 |
| Current liabilities total | 2 978.70 | 1 346.38 | 1 176.92 | 1 186.97 | 1 403.46 |
| Balance sheet total (liabilities) | 5 768.09 | 3 719.23 | 4 185.83 | 4 621.46 | 4 949.96 |
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