VERNER JENSEN KRANTRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 28108311
Bygmarken 84, 6230 Rødekro
tel: 30693781
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 633.64 | 2 465.84 | 4 152.23 | 3 023.79 | 3 689.19 |
| Employee benefit expenses | -2 315.65 | -2 741.10 | -2 906.61 | -2 530.38 | -2 719.57 |
| EBIT | - 682.01 | - 275.26 | 1 245.63 | 493.41 | 969.62 |
| Other financial income | 22.32 | 1.73 | 3.20 | 1.29 | 3.15 |
| Other financial expenses | -55.22 | -31.92 | -81.43 | - 110.47 | -59.62 |
| Pre-tax profit | - 714.92 | - 305.45 | 1 167.39 | 384.24 | 913.14 |
| Income taxes | 152.77 | 60.21 | - 263.91 | -85.64 | - 206.17 |
| Net earnings | - 562.14 | - 245.24 | 903.48 | 298.59 | 706.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 48.81 | 84.29 | 83.04 | 51.76 | 29.51 |
| Inventories total | 48.81 | 84.29 | 83.04 | 51.76 | 29.51 |
| Current trade debtors | 1 734.04 | 1 627.00 | 1 997.86 | 1 583.88 | 1 793.39 |
| Current amounts owed by group member comp. | 796.50 | ||||
| Prepayments and accrued income | 84.01 | 91.57 | 101.64 | 87.60 | 50.44 |
| Current other receivables | 2.00 | 1 172.74 | 202.00 | 202.00 | 204.38 |
| Current deferred tax assets | 152.77 | 212.98 | |||
| Short term receivables total | 2 769.32 | 3 104.28 | 2 301.49 | 1 873.48 | 2 048.22 |
| Cash and bank deposits | 0.24 | 36.08 | 2 742.64 | 725.78 | 361.32 |
| Cash and cash equivalents | 0.24 | 36.08 | 2 742.64 | 725.78 | 361.32 |
| Balance sheet total (assets) | 2 818.37 | 3 224.65 | 5 127.17 | 2 651.03 | 2 439.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Shares repurchased | 945.00 | 300.00 | 700.00 | ||
| Retained earnings | 707.28 | 335.14 | - 855.10 | - 251.62 | - 653.03 |
| Profit of the financial year | - 562.14 | - 245.24 | 903.48 | 298.59 | 706.97 |
| Shareholders equity total | 315.14 | 259.90 | 1 163.38 | 516.97 | 923.94 |
| Non-current other liabilities | 120.71 | ||||
| Non-current liabilities total | 120.71 | ||||
| Current trade creditors | 567.19 | 265.94 | 1 030.77 | 605.91 | 336.60 |
| Current owed to participating | 635.34 | 423.40 | 155.40 | 61.80 | 120.64 |
| Current owed to group member | 1 137.57 | 2 276.57 | 972.31 | 286.35 | |
| Short-term deferred tax liabilities | 50.92 | 85.64 | 206.17 | ||
| Other non-interest bearing current liabilities | 1 179.99 | 1 137.01 | 450.13 | 408.39 | 565.34 |
| Accruals and deferred income | 0.84 | ||||
| Current liabilities total | 2 382.52 | 2 964.75 | 3 963.79 | 2 134.06 | 1 515.10 |
| Balance sheet total (liabilities) | 2 818.37 | 3 224.65 | 5 127.17 | 2 651.03 | 2 439.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.