JAMBO FERIEPARK A/S — Credit Rating and Financial Key Figures
CVR number: 25472489
Solvejen 58-60, 9493 Saltum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 214.32 | 7 799.40 | 7 970.98 | 10 580.29 | 9 799.22 |
| Employee benefit expenses | -1 989.30 | -1 671.78 | -1 825.78 | -3 320.41 | -3 892.64 |
| Other operating expenses | -45.00 | ||||
| Total depreciation | -1 421.72 | -1 463.84 | -1 586.80 | -1 712.79 | -1 922.71 |
| EBIT | 1 803.30 | 4 663.78 | 4 558.40 | 5 547.09 | 3 938.87 |
| Other financial income | 30.22 | 52.71 | 34.97 | 585.20 | 278.74 |
| Other financial expenses | - 733.13 | - 892.38 | - 510.48 | - 477.33 | -1 285.79 |
| Pre-tax profit | 1 100.39 | 3 824.10 | 4 082.89 | 5 654.95 | 2 931.82 |
| Income taxes | - 323.30 | - 843.12 | - 840.38 | -1 413.94 | - 589.79 |
| Net earnings | 777.10 | 2 980.98 | 3 242.50 | 4 241.01 | 2 342.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 583.35 | 37 230.99 | 38 741.29 | 43 327.85 | 43 424.44 |
| Machinery and equipment | 1 831.96 | 1 751.91 | 1 664.29 | 1 835.10 | 1 584.07 |
| Tangible assets total | 39 415.30 | 38 982.90 | 40 405.58 | 45 162.95 | 45 008.51 |
| Investments total | |||||
| Non-current other receivables | 534.34 | 283.17 | |||
| Long term receivables total | 534.34 | 283.17 | |||
| Finished products/goods | 486.91 | 386.91 | 386.91 | 386.91 | 386.91 |
| Inventories total | 486.91 | 386.91 | 386.91 | 386.91 | 386.91 |
| Current trade debtors | 34.76 | ||||
| Current amounts owed by group member comp. | 1 902.11 | 1 958.29 | 1 753.33 | 1 841.99 | |
| Prepayments and accrued income | 96.98 | 55.07 | 58.17 | 41.33 | 68.00 |
| Current other receivables | 201.74 | 126.56 | 268.84 | 307.59 | 381.11 |
| Short term receivables total | 2 200.83 | 2 139.92 | 2 080.33 | 2 190.90 | 483.87 |
| Cash and bank deposits | 32.18 | 60.19 | 230.60 | 75.05 | 136.67 |
| Cash and cash equivalents | 32.18 | 60.19 | 230.60 | 75.05 | 136.67 |
| Balance sheet total (assets) | 42 135.22 | 41 569.91 | 43 103.42 | 48 350.16 | 46 299.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 2 000.00 | ||
| Other reserves | 2.26 | 175.84 | 416.78 | 220.86 | |
| Retained earnings | 7 108.80 | 7 885.89 | 8 366.88 | 9 486.91 | 11 727.92 |
| Profit of the financial year | 777.10 | 2 980.98 | 3 242.50 | 4 241.01 | 2 342.03 |
| Shareholders equity total | 8 385.89 | 11 369.13 | 14 785.22 | 17 144.69 | 16 790.81 |
| Provisions | 3 737.60 | 4 530.90 | 4 548.30 | 4 968.40 | 5 044.32 |
| Non-current loans from credit institutions | 23 158.07 | 21 824.82 | 20 257.53 | 18 179.72 | 16 790.68 |
| Non-current liabilities total | 23 158.07 | 21 824.82 | 20 257.53 | 18 179.72 | 16 790.68 |
| Current loans from credit institutions | 1 517.44 | 2 083.42 | 1 590.76 | 2 824.14 | 3 958.01 |
| Current trade creditors | 404.38 | 254.37 | 122.78 | 102.78 | 169.47 |
| Current owed to participating | 123.52 | 89.22 | 169.26 | 224.95 | 301.24 |
| Current owed to group member | 231.43 | 57.11 | 44.94 | 2 909.86 | 2 169.33 |
| Short-term deferred tax liabilities | 49.74 | 871.98 | 1 168.28 | 458.62 | |
| Other non-interest bearing current liabilities | 4 576.90 | 1 311.20 | 712.64 | 827.33 | 616.65 |
| Current liabilities total | 6 853.66 | 3 845.06 | 3 512.36 | 8 057.34 | 7 673.32 |
| Balance sheet total (liabilities) | 42 135.22 | 41 569.91 | 43 103.42 | 48 350.16 | 46 299.13 |
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