Jump A Lot ApS — Credit Rating and Financial Key Figures
CVR number: 40375503
Øbeningvej 2, Nr Hostrup 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 748.21 | 2 417.64 | 2 485.34 | 3 270.66 | 3 656.77 |
| Employee benefit expenses | -1 261.96 | -1 870.93 | -1 763.52 | -1 928.97 | -2 120.39 |
| Total depreciation | -80.66 | - 125.87 | - 182.00 | - 310.16 | - 344.31 |
| EBIT | 405.59 | 420.84 | 539.82 | 1 031.53 | 1 192.07 |
| Other financial income | 0.04 | ||||
| Other financial expenses | - 211.63 | - 304.64 | - 316.55 | - 336.69 | - 393.40 |
| Pre-tax profit | 193.96 | 116.19 | 223.27 | 694.84 | 798.71 |
| Income taxes | -44.20 | -25.83 | -48.15 | - 150.70 | - 176.34 |
| Net earnings | 149.76 | 90.36 | 175.12 | 544.14 | 622.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 89.29 | 75.00 | 60.71 | 46.43 | 32.14 |
| Intangible assets total | 89.29 | 75.00 | 60.71 | 46.43 | 32.14 |
| Land and waters | 3 670.09 | 3 697.37 | 3 810.68 | 4 049.50 | 4 520.04 |
| Machinery and equipment | 753.58 | 937.68 | 1 263.11 | 1 288.86 | 1 424.11 |
| Tangible assets total | 4 423.67 | 4 635.05 | 5 073.79 | 5 338.36 | 5 944.15 |
| Investments total | |||||
| Non-current loans receivable | 125.00 | 125.00 | |||
| Long term receivables total | 125.00 | 125.00 | |||
| Raw materials and consumables | 55.51 | 208.05 | 221.68 | 261.24 | 265.02 |
| Inventories total | 55.51 | 208.05 | 221.68 | 261.24 | 265.02 |
| Current trade debtors | 1.69 | ||||
| Prepayments and accrued income | 120.91 | 132.17 | 190.27 | 174.11 | 146.44 |
| Current other receivables | 44.12 | 402.15 | 138.97 | 189.51 | 271.86 |
| Short term receivables total | 165.02 | 536.01 | 329.24 | 363.62 | 418.29 |
| Cash and bank deposits | 54.52 | 39.45 | 165.75 | 295.02 | 211.85 |
| Cash and cash equivalents | 54.52 | 39.45 | 165.75 | 295.02 | 211.85 |
| Balance sheet total (assets) | 4 788.01 | 5 493.56 | 5 851.17 | 6 429.66 | 6 996.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 550.00 | 550.00 |
| Shares repurchased | 54.41 | 62.20 | |||
| Retained earnings | 149.76 | 240.12 | 360.83 | 842.77 | |
| Profit of the financial year | 149.76 | 90.36 | 175.12 | 544.14 | 622.38 |
| Shareholders equity total | 199.76 | 290.12 | 465.25 | 1 509.38 | 2 077.35 |
| Provisions | 44.20 | 70.03 | 118.18 | 268.88 | 339.68 |
| Non-current loans from credit institutions | 3 044.75 | 3 319.26 | 3 103.67 | 3 444.09 | 3 072.38 |
| Non-current trade creditors | 34.25 | ||||
| Non-current accruals and deferred income | 176.97 | 128.10 | 79.24 | ||
| Non-current other liabilities | 514.39 | 601.00 | 649.58 | 83.63 | 86.56 |
| Non-current liabilities total | 3 593.39 | 3 920.26 | 3 930.22 | 3 655.83 | 3 238.17 |
| Current loans from credit institutions | 419.06 | 316.71 | 363.00 | 576.00 | 467.00 |
| Current trade creditors | 26.52 | 20.06 | 32.39 | 20.60 | 75.90 |
| Current owed to participating | 170.16 | 146.48 | 6.48 | 6.48 | 54.51 |
| Current owed to group member | 21.67 | 13.92 | 5.48 | ||
| Short-term deferred tax liabilities | 105.54 | ||||
| Other non-interest bearing current liabilities | 313.25 | 715.96 | 881.31 | 343.62 | 589.45 |
| Accruals and deferred income | 48.86 | 48.86 | 48.86 | ||
| Current liabilities total | 950.66 | 1 213.14 | 1 337.53 | 995.57 | 1 341.26 |
| Balance sheet total (liabilities) | 4 788.01 | 5 493.56 | 5 851.17 | 6 429.66 | 6 996.46 |
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