JUMO Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 71243419
Galoche Alle 6, 4600 Køge
info.dk@jumo.net
tel: 46194666
www.jumo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 573.72 | 8 574.07 | 6 577.51 | 5 281.11 | 9 356.42 |
| Employee benefit expenses | -4 610.64 | -4 661.80 | -3 737.06 | -4 910.24 | -4 882.67 |
| EBIT | 1 963.08 | 3 912.28 | 2 840.45 | 370.87 | 4 473.76 |
| Other financial income | 167.88 | 56.32 | 1.07 | 30.20 | 104.08 |
| Other financial expenses | - 190.56 | - 180.03 | - 116.79 | - 100.50 | -49.95 |
| Pre-tax profit | 1 940.40 | 3 788.56 | 2 724.73 | 300.57 | 4 527.89 |
| Income taxes | - 427.00 | - 833.72 | - 599.49 | -67.69 | - 995.55 |
| Net earnings | 1 513.40 | 2 954.85 | 2 125.24 | 232.87 | 3 532.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 16 433.55 | ||||
| Long term receivables total | 16 433.55 | ||||
| Inventories total | |||||
| Current trade debtors | 3 832.12 | 4 920.96 | 5 318.25 | 4 213.55 | 4 726.18 |
| Prepayments and accrued income | 115.99 | 104.79 | 103.87 | 100.33 | 111.02 |
| Current other receivables | 594.48 | 1 405.08 | 694.83 | 464.39 | 237.31 |
| Current deferred tax assets | 188.60 | 17.13 | 15.05 | 133.35 | 161.94 |
| Short term receivables total | 4 731.19 | 6 447.95 | 6 132.00 | 4 911.61 | 5 236.45 |
| Cash and bank deposits | 13 898.79 | 6 916.31 | 7 766.86 | 9 213.14 | 9 034.13 |
| Cash and cash equivalents | 13 898.79 | 6 916.31 | 7 766.86 | 9 213.14 | 9 034.13 |
| Balance sheet total (assets) | 35 063.52 | 13 364.26 | 13 898.86 | 14 124.75 | 14 270.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 24 946.95 | 8 000.00 | |||
| Other reserves | -4 000.00 | ||||
| Retained earnings | 4 835.75 | 6 349.15 | 9 303.99 | 11 429.23 | 3 662.10 |
| Profit of the financial year | 1 513.40 | 2 954.85 | 2 125.24 | 232.87 | 3 532.34 |
| Shareholders equity total | 31 796.09 | 9 803.99 | 11 929.23 | 12 162.10 | 11 694.44 |
| Non-current liabilities total | |||||
| Advances received | 252.01 | 279.05 | 125.83 | 51.51 | 51.77 |
| Current trade creditors | 305.92 | 198.67 | 308.53 | 161.60 | 155.31 |
| Current owed to group member | 706.29 | 334.87 | 84.91 | 23.63 | 515.97 |
| Short-term deferred tax liabilities | 466.94 | 112.41 | |||
| Other non-interest bearing current liabilities | 2 003.22 | 2 280.74 | 1 337.95 | 1 725.91 | 1 853.09 |
| Current liabilities total | 3 267.43 | 3 560.27 | 1 969.63 | 1 962.65 | 2 576.14 |
| Balance sheet total (liabilities) | 35 063.52 | 13 364.26 | 13 898.86 | 14 124.75 | 14 270.58 |
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