Jysk Transportservice A/S — Credit Rating and Financial Key Figures

CVR number: 28499922
Industriparken 8, Haverslev 9610 Nørager
bogholderi@jysk-transportservice.dk
tel: 98551122
Free credit reportSee consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-24.2345 240.459 641.4913 502.9716 716.76
Employee benefit expenses-37 501.58-7 516.85-7 878.42-11 596.36
Total depreciation-3 993.64-1 931.90-3 154.16-4 471.38
EBIT-24.233 745.23192.732 470.39649.02
Other financial income317.58317.58274.61259.23
Other financial expenses- 212.29- 151.56- 439.83- 468.12
Net income from associates (fin.)2 919.702 696.90- 100.303 604.35
Pre-tax profit2 895.47851.483 055.652 204.874 044.49
Income taxes5.33- 851.48-56.61- 484.76-99.79
Net earnings2 900.812 999.041 720.123 944.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 941.765 419.715 419.715 158.684 897.65
Machinery and equipment4 640.1127 477.0314 069.6313 778.106 308.03
Tangible assets total10 581.8732 896.7319 489.3318 936.7811 205.68
Holdings in group member companies7 034.5411 163.578 563.2712 397.99
Investments total7 034.5411 163.578 563.2712 397.99
Non-current loans receivable554.88660.10
Long term receivables total554.88660.10
Raw materials and consumables733.50733.50623.991 079.07
Inventories total733.50733.50623.991 079.07
Current trade debtors9 913.173 733.295 429.446 494.97
Current amounts owed by group member comp.1 488.35
Prepayments and accrued income353.74129.50585.64686.38
Current other receivables115.6529.01407.7797.61
Current deferred tax assets1 099.1298.451 166.03604.37714.72
Short term receivables total1 099.1210 481.015 057.837 027.229 482.03
Other current investments194.15421.65421.65
Cash and bank deposits3 678.359 577.47
Cash and cash equivalents194.15421.65421.653 678.359 577.47
Balance sheet total (assets)18 909.6844 532.9036 865.8839 384.4944 402.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 867.471 867.471 867.471 867.471 867.47
Shares repurchased1 500.002 500.002 500.003 436.10
Other reserves5 336.026 965.056 864.7610 469.11
Retained earnings3 362.5814 168.684 204.594 703.92-3 886.05
Profit of the financial year2 900.812 999.041 720.123 944.70
Shareholders equity total14 966.8818 536.1518 536.1515 156.2615 831.32
Provisions298.66991.05341.40470.66
Non-current leasing loans7 821.192 889.914 252.44
Non-current advances received7 821.19
Non-current deferred tax liabilities2 099.44164.02190.78597.60
Non-current liabilities total9 920.637 985.213 080.694 850.04
Current loans from credit institutions2 704.235 758.344 810.695 456.102 185.89
Current trade creditors20.003 943.701 752.043 294.252 634.27
Current owed to group member219.871 950.796 951.7813 785.56
Short-term deferred tax liabilities700.0430.00
Other non-interest bearing current liabilities5 353.031 489.604 682.025 115.25
Accruals and deferred income292.72
Current liabilities total3 644.1415 085.0710 003.1220 676.8823 720.97
Balance sheet total (liabilities)18 909.6844 532.9036 865.8839 384.4944 402.33
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