JUMBO TRANSPORT EASTERN EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 25647556
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 | 6 282.68 | 6 753.73 | 7 512.71 | 6 431.54 | 4 336.19 |
| Costs of management | -5 096.85 | -5 863.64 | -6 280.83 | ||
| Costs of distribution | - 127.83 | - 148.28 | - 147.96 | ||
| Employee benefit expenses | -4 364.45 | -3 476.59 | |||
| EBIT | 1 057.99 | 741.81 | 1 083.92 | 2 067.09 | 859.60 |
| Other financial income | 0.19 | 0.09 | 0.86 | 32.79 | 34.73 |
| Other financial expenses | -54.69 | -56.72 | -58.64 | -38.40 | -35.69 |
| Pre-tax profit | 1 003.49 | 685.19 | 1 026.13 | 2 061.48 | 858.64 |
| Income taxes | - 225.76 | - 161.02 | - 231.21 | - 468.14 | - 202.88 |
| Net earnings | 777.73 | 524.16 | 794.92 | 1 593.34 | 655.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 21.75 | 18.29 | 7.78 | 5.83 | |
| Long term receivables total | 21.75 | 18.29 | 7.78 | 5.83 | |
| Inventories total | |||||
| Current trade debtors | 6 196.35 | 4 440.28 | 4 177.90 | 4 499.31 | 3 869.30 |
| Current amounts owed by group member comp. | 480.28 | 654.75 | 2 071.58 | 306.10 | 543.35 |
| Current owed by particip. interest comp. | 11.67 | ||||
| Prepayments and accrued income | 34.52 | 52.90 | 53.98 | 104.30 | 24.02 |
| Short term receivables total | 6 711.15 | 5 159.60 | 6 303.45 | 4 909.71 | 4 436.67 |
| Cash and bank deposits | 6 576.42 | 4 313.97 | 3 671.43 | 4 611.80 | 3 003.40 |
| Cash and cash equivalents | 6 576.42 | 4 313.97 | 3 671.43 | 4 611.80 | 3 003.40 |
| Balance sheet total (assets) | 13 309.32 | 9 491.86 | 9 982.67 | 9 527.34 | 7 440.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 500.00 | 600.00 | 1 100.00 | 500.00 |
| Retained earnings | 1 261.49 | 1 539.21 | 1 463.38 | 1 158.30 | 2 251.64 |
| Profit of the financial year | 777.73 | 524.16 | 794.92 | 1 593.34 | 655.76 |
| Shareholders equity total | 2 614.21 | 2 688.38 | 2 983.30 | 3 976.64 | 3 532.40 |
| Non-current deferred tax liabilities | 360.80 | 230.32 | |||
| Non-current liabilities total | 360.80 | 230.32 | |||
| Current trade creditors | 6 969.46 | 4 450.09 | 4 905.41 | 3 493.74 | 2 821.42 |
| Current owed to participating | 1.25 | ||||
| Current owed to group member | 0.68 | 321.07 | 16.31 | 2.95 | 2.92 |
| Short-term deferred tax liabilities | 221.15 | 157.56 | 220.69 | 461.77 | 192.61 |
| Other non-interest bearing current liabilities | 3 141.77 | 1 644.45 | 1 856.94 | 1 592.24 | 890.73 |
| Current liabilities total | 10 334.31 | 6 573.17 | 6 999.37 | 5 550.70 | 3 907.67 |
| Balance sheet total (liabilities) | 13 309.32 | 9 491.86 | 9 982.67 | 9 527.34 | 7 440.07 |
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