JUMBO STILLADS A/S — Credit Rating and Financial Key Figures
CVR number: 80184115
Stålvej 9-23, 6000 Kolding
tel: 75505599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65 555.18 | 59 759.81 | 40 616.14 | 57 271.16 | 73 099.21 |
| Employee benefit expenses | -25 362.78 | -24 235.04 | -18 830.78 | -22 017.09 | -22 366.63 |
| Other operating expenses | -9.37 | ||||
| Total depreciation | -1 484.67 | -1 335.36 | -1 854.80 | -2 105.15 | -1 981.33 |
| EBIT | 38 707.74 | 34 189.41 | 19 930.55 | 33 139.55 | 48 751.24 |
| Other financial income | 5 106.56 | 1 786.12 | 780.40 | 149.87 | 949.86 |
| Other financial expenses | - 601.12 | -7 587.38 | - 808.09 | - 964.90 | -1 815.14 |
| Pre-tax profit | 43 213.17 | 28 388.15 | 19 902.86 | 32 324.51 | 47 885.96 |
| Income taxes | -9 510.40 | -6 244.32 | -4 331.94 | -7 096.17 | -10 517.98 |
| Net earnings | 33 702.77 | 22 143.82 | 15 570.92 | 25 228.34 | 37 367.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 154.59 | 118.91 | |||
| Intangible assets total | 154.59 | 118.91 | |||
| Land and waters | 42 231.01 | 41 538.03 | 40 845.05 | 40 152.07 | 39 459.09 |
| Buildings | 2 988.54 | 2 495.98 | 7 020.95 | 6 048.53 | 5 175.43 |
| Machinery and equipment | 1 256.22 | 1 095.90 | 1 523.57 | 1 439.00 | 1 218.36 |
| Advance payments and construction in progress | 2 975.77 | 5 190.54 | 131.40 | ||
| Tangible assets total | 49 451.55 | 50 320.45 | 49 389.56 | 47 639.61 | 45 984.28 |
| Investments total | |||||
| Non-current other receivables | 82.76 | 82.76 | 82.76 | 82.76 | 82.76 |
| Long term receivables total | 82.76 | 82.76 | 82.76 | 82.76 | 82.76 |
| Raw materials and consumables | 8 619.34 | 21 306.35 | 35 880.58 | 30 326.47 | 27 394.19 |
| Finished products/goods | 29 623.96 | 40 628.14 | 45 049.58 | 39 910.76 | 46 523.64 |
| Advance payments | 2 403.84 | 3 592.20 | 1 454.13 | 2 722.43 | 1 788.93 |
| Inventories total | 40 647.14 | 65 526.68 | 82 384.30 | 72 959.67 | 75 706.76 |
| Current trade debtors | 37 942.74 | 40 022.98 | 52 349.68 | 60 153.79 | 62 381.56 |
| Prepayments and accrued income | 10.80 | 7.12 | 14.64 | 15.22 | 14.98 |
| Current other receivables | 79.06 | ||||
| Current deferred tax assets | 35.64 | ||||
| Short term receivables total | 38 032.59 | 40 030.10 | 52 364.32 | 60 169.01 | 62 432.18 |
| Other current investments | 49 015.78 | 19 717.60 | |||
| Cash and bank deposits | 4 747.78 | 7 967.49 | 2 420.07 | 14 060.66 | 1 434.30 |
| Cash and cash equivalents | 53 763.56 | 27 685.09 | 2 420.07 | 14 060.66 | 1 434.30 |
| Balance sheet total (assets) | 181 977.59 | 183 645.09 | 186 641.01 | 195 066.29 | 185 759.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 20 000.00 | 20 000.00 | 10 000.00 | 50 000.00 | 23 000.00 |
| Retained earnings | 37 605.09 | 51 307.86 | 63 451.68 | 29 022.60 | 31 250.94 |
| Profit of the financial year | 33 702.77 | 22 143.82 | 15 570.92 | 25 228.34 | 37 367.98 |
| Shareholders equity total | 93 307.86 | 95 451.68 | 91 022.60 | 106 250.94 | 93 618.92 |
| Provisions | 2 306.45 | 3 002.09 | 3 369.07 | 3 506.89 | 3 685.72 |
| Non-current loans from credit institutions | 30 800.00 | 28 000.00 | 25 200.00 | 22 400.00 | 19 600.00 |
| Non-current leasing loans | 189.05 | 201.63 | |||
| Non-current deferred tax liabilities | 2 245.95 | 5 276.36 | 10 339.14 | ||
| Non-current liabilities total | 30 800.00 | 28 000.00 | 27 635.01 | 27 877.99 | 29 939.14 |
| Current loans from credit institutions | 5 488.05 | 2 956.41 | 21 110.50 | 2 962.67 | 6 315.37 |
| Current trade creditors | 21 250.93 | 32 122.49 | 24 827.97 | 34 669.94 | 29 160.07 |
| Current owed to participating | 562.50 | ||||
| Current owed to group member | 5 043.89 | ||||
| Short-term deferred tax liabilities | 7 546.45 | 3 662.38 | 2 155.38 | 526.95 | |
| Other non-interest bearing current liabilities | 21 277.86 | 18 450.05 | 16 520.49 | 19 270.90 | 17 433.56 |
| Current liabilities total | 55 563.29 | 57 191.32 | 64 614.34 | 57 430.47 | 58 515.40 |
| Balance sheet total (liabilities) | 181 977.59 | 183 645.09 | 186 641.01 | 195 066.29 | 185 759.19 |
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