JUMBUS A/S — Credit Rating and Financial Key Figures
CVR number: 19366596
Røde Møllevej 14, 8721 Daugård
tel: 75650888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 824.96 | 2 474.63 | 103.61 | 182.36 | 180.80 |
| Employee benefit expenses | -1 422.95 | -1 771.73 | - 285.60 | -0.59 | |
| Total depreciation | -78.42 | ||||
| EBIT | 323.59 | 702.90 | - 181.99 | 181.78 | 180.80 |
| Other financial income | 9.00 | 9.00 | 9.00 | 14.12 | 5.07 |
| Other financial expenses | -9.47 | -8.51 | -10.47 | -4.10 | -2.25 |
| Pre-tax profit | 323.13 | 703.39 | - 183.46 | 191.79 | 183.62 |
| Income taxes | -71.46 | - 157.39 | 39.08 | -42.31 | -40.46 |
| Net earnings | 251.66 | 546.00 | - 144.38 | 149.49 | 143.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 269.72 | ||||
| Tangible assets total | 269.72 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 160.54 | 200.25 | 71.90 | 74.89 | |
| Prepayments and accrued income | 25.27 | ||||
| Current other receivables | 102.63 | 914.31 | 12.92 | 12.17 | 0.78 |
| Short term receivables total | 263.17 | 1 114.56 | 84.82 | 112.33 | 0.78 |
| Cash and bank deposits | 1 007.53 | 1 006.82 | 850.01 | 1 037.04 | 932.42 |
| Cash and cash equivalents | 1 007.53 | 1 006.82 | 850.01 | 1 037.04 | 932.42 |
| Balance sheet total (assets) | 1 540.42 | 2 121.38 | 934.82 | 1 149.37 | 933.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 500.00 | 377.87 | ||
| Retained earnings | -68.06 | - 316.40 | 229.60 | 85.22 | - 143.17 |
| Profit of the financial year | 251.66 | 546.00 | - 144.38 | 149.49 | 143.17 |
| Shareholders equity total | 933.60 | 1 229.60 | 585.22 | 734.71 | 877.87 |
| Provisions | 59.34 | 176.91 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 130.09 | 144.17 | 25.24 | 50.59 | 14.87 |
| Current owed to participating | 1.91 | 23.23 | 27.79 | 19.35 | |
| Current owed to group member | 250.00 | 31.47 | 164.47 | ||
| Short-term deferred tax liabilities | 127.47 | 39.82 | 137.83 | 42.31 | 40.46 |
| Other non-interest bearing current liabilities | 283.99 | 257.65 | 26.72 | 11.24 | |
| Accruals and deferred income | 4.02 | 100.55 | 126.70 | ||
| Current liabilities total | 547.47 | 714.87 | 349.60 | 414.66 | 55.32 |
| Balance sheet total (liabilities) | 1 540.42 | 2 121.38 | 934.82 | 1 149.37 | 933.20 |
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