JUMBO STILLADS A/S — Credit Rating and Financial Key Figures
CVR number: 80184115
Stålvej 9-23, 6000 Kolding
tel: 75505599
Income statement (kDKK)
2013 | 2014 | 2015 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 36 155.55 | 38 505.61 | 47 705.05 |
| Employee benefit expenses | -18 811.47 | -19 225.32 | -26 660.81 |
| Total depreciation | -4 971.15 | -1 700.13 | -1 725.61 |
| EBIT | 12 372.92 | 17 580.16 | 19 318.63 |
| Other financial income | 240.22 | 910.86 | 3 539.50 |
| Other financial expenses | -2 468.97 | -5 371.89 | -3 812.43 |
| Pre-tax profit | 10 652.97 | 13 159.63 | 19 045.69 |
| Income taxes | -2 570.03 | -3 039.39 | -3 966.78 |
| Net earnings | 8 082.94 | 10 120.25 | 15 078.91 |
Assets (kDKK)
2013 | 2014 | 2015 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 55 049.26 | 53 929.83 | 52 810.40 |
| Buildings | 1 625.38 | 2 246.75 | 1 718.87 |
| Machinery and equipment | 17.45 | 33.88 | 24.08 |
| Tangible assets total | 56 692.08 | 56 210.46 | 54 553.35 |
| Investments total | |||
| Non-current other receivables | 3 582.76 | 3 582.76 | 82.76 |
| Long term receivables total | 3 582.76 | 3 582.76 | 82.76 |
| Raw materials and consumables | 4 671.03 | 6 923.28 | 8 821.77 |
| Finished products/goods | 22 302.29 | 25 554.49 | 29 508.18 |
| Advance payments | 440.25 | 378.78 | |
| Inventories total | 27 413.57 | 32 477.78 | 38 708.74 |
| Current trade debtors | 25 629.46 | 30 083.93 | 34 073.33 |
| Prepayments and accrued income | 38.29 | 7.66 | 7.66 |
| Short term receivables total | 25 667.74 | 30 091.59 | 34 080.99 |
| Other current investments | 19 837.74 | 23 075.07 | |
| Cash and bank deposits | 16 223.15 | 11 396.66 | 8 507.26 |
| Cash and cash equivalents | 16 223.15 | 31 234.40 | 31 582.32 |
| Balance sheet total (assets) | 129 579.32 | 153 596.98 | 159 008.15 |
Equity and liabilities (kDKK)
2013 | 2014 | 2015 | |
|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | |
| Other reserves | - 928.58 | - 888.08 | |
| Retained earnings | 34 908.93 | 32 991.87 | 31 889.16 |
| Profit of the financial year | 8 082.94 | 10 120.25 | 15 078.91 |
| Minority interest (BS) | 928.58 | 888.08 | 2 111.03 |
| Shareholders equity total | 44 991.87 | 55 112.11 | 61 079.11 |
| Provisions | 1 414.89 | 1 542.12 | 1 609.91 |
| Non-current loans from credit institutions | 51 590.02 | 48 803.27 | 45 072.50 |
| Non-current other liabilities | 358.59 | ||
| Non-current liabilities total | 51 590.02 | 48 803.27 | 45 431.09 |
| Current loans from credit institutions | 2 500.00 | 11 780.81 | |
| Current trade creditors | 13 693.85 | 19 669.17 | 18 790.64 |
| Current owed to group member | 2 232.52 | ||
| Short-term deferred tax liabilities | 4 766.35 | 5 425.97 | 3 279.14 |
| Other non-interest bearing current liabilities | 9 961.24 | 19 656.25 | 17 037.46 |
| Current liabilities total | 30 653.95 | 47 251.39 | 50 888.05 |
| Balance sheet total (liabilities) | 128 650.74 | 152 708.90 | 159 008.15 |
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