JUMBUS A/S

CVR number: 19366596
Røde Møllevej 14, 8721 Daugård
tel: 75650888

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit3 049.011 824.962 474.63103.61182.36
Employee benefit expenses-2 224.28-1 422.95-1 771.73- 285.60-0.59
Total depreciation- 393.75-78.42
EBIT430.98323.59702.90- 181.99181.78
Other financial income9.009.009.009.0014.12
Other financial expenses-6.48-9.47-8.51-10.47-4.10
Pre-tax profit433.50323.13703.39- 183.46191.79
Income taxes-96.01-71.46- 157.3939.08-42.31
Net earnings337.49251.66546.00- 144.38149.49

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment248.14269.72
Tangible assets total248.14269.72
Investments total
Long term receivables total
Inventories total
Current trade debtors490.53160.54200.2571.9074.89
Prepayments and accrued income57.8525.27
Current other receivables85.96102.63914.3112.9212.17
Short term receivables total634.34263.171 114.5684.82112.33
Cash and bank deposits1 317.301 007.531 006.82850.011 037.04
Cash and cash equivalents1 317.301 007.531 006.82850.011 037.04
Balance sheet total (assets)2 199.781 540.422 121.38934.821 149.37

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased400.00250.00500.00
Retained earnings- 155.54-68.06- 316.40229.6085.22
Profit of the financial year337.49251.66546.00- 144.38149.49
Shareholders equity total1 081.94933.601 229.60585.22734.71
Provisions115.3459.34176.91
Non-current liabilities total
Current trade creditors173.70130.09144.1725.2450.59
Current owed to participating2.831.9123.2327.7919.35
Current owed to group member155.76250.0031.47164.47
Short-term deferred tax liabilities111.06127.4739.82137.8342.31
Other non-interest bearing current liabilities428.30283.99257.6526.7211.24
Accruals and deferred income130.844.02100.55126.70
Current liabilities total1 002.49547.47714.87349.60414.66
Balance sheet total (liabilities)2 199.781 540.422 121.38934.821 149.37
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