Jumbo Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 41384565
Elektronvej 6, 2670 Greve

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit1 115.701 266.952 253.45613.01
Employee benefit expenses- 637.21-1 133.13-1 720.50-2 143.07
Total depreciation-89.67-89.67-44.84
EBIT388.8244.16488.11-1 530.06
Other financial income2.90
Other financial expenses-3.14-14.48-12.302.03
Pre-tax profit385.6829.68478.71-1 528.04
Income taxes-84.85-6.53- 105.32
Net earnings300.8323.15373.39-1 528.04

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment269.01179.34
Tangible assets total269.01179.34
Investments total135.00135.00
Long term receivables total
Inventories total
Current trade debtors1 256.34831.99727.78659.57
Current other receivables203.25
Short term receivables total1 256.341 035.24727.78659.57
Cash and bank deposits182.882 619.361 637.36560.14
Cash and cash equivalents182.882 619.361 637.36560.14
Balance sheet total (assets)1 843.233 968.942 365.141 219.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital320.00320.00320.00320.00
Retained earnings300.83323.98697.37
Profit of the financial year300.8323.15373.39-1 528.04
Shareholders equity total620.83643.981 017.37- 510.67
Non-current liabilities total
Current trade creditors62.712 340.79211.65302.81
Short-term deferred tax liabilities84.8591.3884.3245.52
Other non-interest bearing current liabilities1 074.84892.801 051.811 382.05
Current liabilities total1 222.403 324.971 347.771 730.38
Balance sheet total (liabilities)1 843.233 968.942 365.141 219.72
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