Turner & Townsend JUM-BO Consulting Group A/S — Credit Rating and Financial Key Figures
CVR number: 38328832
Artillerivej 86, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 279.59 | 15 634.24 | 24 546.18 | 38 393.55 | 48 640.02 |
| Employee benefit expenses | -9 636.46 | -15 030.77 | -19 175.64 | -30 144.84 | -40 490.20 |
| Total depreciation | -3.55 | -4.57 | -4.57 | -4.57 | |
| EBIT | 643.13 | 599.92 | 5 365.97 | 8 244.15 | 8 145.24 |
| Other financial income | 1.97 | 1.21 | 2.94 | 18.84 | 41.88 |
| Other financial expenses | -18.41 | - 144.40 | - 159.50 | - 221.03 | - 695.67 |
| Net income from associates (fin.) | 28.59 | -12.33 | 664.59 | 1 049.28 | -1 316.29 |
| Pre-tax profit | 655.28 | 444.40 | 5 874.01 | 9 091.23 | 6 175.16 |
| Income taxes | - 626.68 | - 604.15 | -1 170.61 | -2 168.87 | -2 298.50 |
| Net earnings | 28.59 | - 159.75 | 4 703.40 | 6 922.37 | 3 876.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.33 | 14.76 | 10.19 | 5.62 | |
| Tangible assets total | 19.33 | 14.76 | 10.19 | 5.62 | |
| Holdings in group member companies | 215.34 | 202.12 | 889.01 | 2 570.58 | 3 569.24 |
| Investments total | 481.00 | 569.49 | 1 470.96 | 3 448.43 | 4 492.02 |
| Non-curr. owed by particip. interest comp. | 574.63 | ||||
| Long term receivables total | 574.63 | ||||
| Inventories total | |||||
| Current trade debtors | 4 014.67 | 3 919.30 | 5 649.11 | 10 313.10 | 16 942.29 |
| Current amounts owed by group member comp. | 180.20 | 1 259.05 | 2 996.93 | 635.66 | |
| Prepayments and accrued income | 73.01 | 109.71 | 1 451.47 | 954.80 | 1 015.41 |
| Current other receivables | 52.18 | 309.32 | 316.32 | 455.80 | 419.58 |
| Short term receivables total | 4 139.86 | 4 518.54 | 8 675.94 | 14 720.63 | 19 012.93 |
| Cash and bank deposits | 1 498.84 | 1 533.54 | 1 915.79 | 4 337.65 | 2 194.73 |
| Cash and cash equivalents | 1 498.84 | 1 533.54 | 1 915.79 | 4 337.65 | 2 194.73 |
| Balance sheet total (assets) | 6 119.71 | 6 640.90 | 12 077.45 | 23 091.53 | 25 705.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 28.59 | 15.08 | 679.73 | 1 710.92 | 3 297.59 |
| Retained earnings | -28.59 | 12.33 | - 812.02 | 2 842.10 | 8 170.21 |
| Profit of the financial year | 28.59 | - 159.75 | 4 703.40 | 6 922.37 | 3 876.65 |
| Shareholders equity total | 528.60 | 367.66 | 5 071.11 | 11 975.39 | 15 844.46 |
| Non-current owed to group member | 1 500.00 | ||||
| Non-current other liabilities | 297.30 | 303.25 | |||
| Non-current deferred tax liabilities | 309.49 | 323.37 | |||
| Non-current liabilities total | 1 797.30 | 303.25 | 309.49 | 323.37 | |
| Current loans from credit institutions | 835.70 | 124.30 | 51.43 | 1 633.76 | 1 160.03 |
| Advances received | 16.72 | ||||
| Current trade creditors | 205.61 | 259.66 | 298.31 | 668.52 | 713.08 |
| Current owed to participating | 2 697.61 | 2 355.68 | 3 547.84 | 4 168.46 | 18.34 |
| Current owed to group member | 28.67 | 92.01 | 1 762.03 | ||
| Short-term deferred tax liabilities | 401.38 | 252.16 | 863.80 | 1 588.37 | 1 234.19 |
| Other non-interest bearing current liabilities | 1 422.14 | 1 375.39 | 1 941.71 | 2 747.53 | 4 649.81 |
| Current liabilities total | 5 591.11 | 4 475.93 | 6 703.09 | 10 806.65 | 9 537.47 |
| Balance sheet total (liabilities) | 6 119.71 | 6 640.90 | 12 077.45 | 23 091.53 | 25 705.29 |
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