JAMBO FERIEPARK A/S — Credit Rating and Financial Key Figures

CVR number: 25472489
Solvejen 58-60, 9493 Saltum
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 799.407 970.9810 580.299 799.229 688.57
Employee benefit expenses-1 671.78-1 825.78-3 320.41-3 892.64-4 313.55
Other operating expenses-45.00
Total depreciation-1 463.84-1 586.80-1 712.79-1 922.71-1 996.72
EBIT4 663.784 558.405 547.093 938.873 378.30
Other financial income52.7134.97585.20278.74185.94
Other financial expenses- 892.38- 510.48- 477.33-1 285.79-1 413.19
Pre-tax profit3 824.104 082.895 654.952 931.822 151.05
Income taxes- 843.12- 840.38-1 413.94- 589.79- 450.56
Net earnings2 980.983 242.504 241.012 342.031 700.49

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters37 230.9938 741.2943 327.8543 424.4443 466.79
Machinery and equipment1 751.911 664.291 835.101 584.071 167.47
Tangible assets total38 982.9040 405.5845 162.9545 008.5144 634.26
Investments total
Non-current other receivables534.34283.17128.91
Long term receivables total534.34283.17128.91
Finished products/goods386.91386.91386.91386.91361.91
Inventories total386.91386.91386.91386.91361.91
Current trade debtors34.761.19
Current amounts owed by group member comp.1 958.291 753.331 841.99
Prepayments and accrued income55.0758.1741.3368.0023.67
Current other receivables126.56268.84307.59381.11290.89
Short term receivables total2 139.922 080.332 190.90483.87315.74
Cash and bank deposits60.19230.6075.05136.67139.76
Cash and cash equivalents60.19230.6075.05136.67139.76
Balance sheet total (assets)41 569.9143 103.4248 350.1646 299.1345 580.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 500.002 500.002 000.002 000.00
Other reserves2.26175.84416.78220.86100.54
Retained earnings7 885.898 366.889 486.9111 727.9212 069.95
Profit of the financial year2 980.983 242.504 241.012 342.031 700.49
Shareholders equity total11 369.1314 785.2217 144.6916 790.8116 370.98
Provisions4 530.904 548.304 968.405 044.325 034.26
Non-current loans from credit institutions21 824.8220 257.5318 179.7216 790.6815 259.76
Non-current liabilities total21 824.8220 257.5318 179.7216 790.6815 259.76
Current loans from credit institutions2 083.421 590.762 824.143 958.014 198.50
Current trade creditors254.37122.78102.78169.47112.61
Current owed to participating89.22169.26224.95301.24
Current owed to group member57.1144.942 909.862 169.333 496.41
Short-term deferred tax liabilities49.74871.981 168.28458.62426.32
Other non-interest bearing current liabilities1 311.20712.64827.33616.65681.73
Current liabilities total3 845.063 512.368 057.347 673.328 915.58
Balance sheet total (liabilities)41 569.9143 103.4248 350.1646 299.1345 580.58
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