Jysk Transportservice A/S
CVR number: 28499922
Industriparken 8, Haverslev 9610 Nørager
bogholderi@jysk-transportservice.dk
tel: 98551122
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.00 | -24.23 | 45 240.45 | 9 641.49 | 43 277.29 |
| Employee benefit expenses | -37 501.58 | -7 516.85 | -35 848.23 | ||
| Total depreciation | -3 993.64 | -1 931.90 | -5 170.20 | ||
| EBIT | 1.00 | -24.23 | 3 745.23 | 192.73 | 2 258.86 |
| Other financial income | 317.58 | 317.58 | 274.61 | ||
| Other financial expenses | - 212.29 | - 151.56 | - 385.26 | ||
| Net income from associates (fin.) | 2 794.00 | 2 919.70 | 2 696.90 | ||
| Pre-tax profit | 2 795.00 | 2 895.47 | 851.48 | 3 055.65 | 2 148.21 |
| Income taxes | -38.00 | 5.33 | - 851.48 | -56.61 | - 428.10 |
| Net earnings | 2 757.00 | 2 900.81 | 2 999.04 | 1 720.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 941.76 | 5 419.71 | 5 419.71 | 5 158.68 | |
| Machinery and equipment | 4 640.11 | 27 477.03 | 14 069.63 | 26 485.03 | |
| Tangible assets total | 10 581.87 | 32 896.73 | 19 489.33 | 31 643.71 | |
| Holdings in group member companies | 4 115.00 | 7 034.54 | 11 163.57 | ||
| Investments total | 4 115.00 | 7 034.54 | 11 163.57 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 733.50 | 733.50 | 623.99 | ||
| Inventories total | 733.50 | 733.50 | 623.99 | ||
| Current trade debtors | 9 913.17 | 3 733.29 | 9 912.66 | ||
| Current amounts owed by group member comp. | 12 672.00 | ||||
| Prepayments and accrued income | 353.74 | 129.50 | 991.83 | ||
| Current other receivables | 115.65 | 29.01 | 10.63 | ||
| Current deferred tax assets | 336.00 | 1 099.12 | 98.45 | 1 166.03 | 604.37 |
| Short term receivables total | 13 008.00 | 1 099.12 | 10 481.01 | 5 057.83 | 11 519.48 |
| Other current investments | 194.15 | 421.65 | 421.65 | 554.88 | |
| Cash and bank deposits | 3 678.35 | ||||
| Cash and cash equivalents | 194.15 | 421.65 | 421.65 | 4 233.23 | |
| Balance sheet total (assets) | 17 123.00 | 18 909.68 | 44 532.90 | 36 865.88 | 48 020.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 868.00 | 1 867.47 | 1 867.47 | 1 867.47 | 1 867.47 |
| Shares repurchased | 1 500.00 | 2 500.00 | 2 500.00 | ||
| Other reserves | 2 416.00 | 5 336.02 | 6 965.05 | ||
| Retained earnings | 5 026.00 | 3 362.58 | 14 168.68 | 4 204.59 | 11 568.68 |
| Profit of the financial year | 2 757.00 | 2 900.81 | 2 999.04 | 1 720.12 | |
| Shareholders equity total | 12 067.00 | 14 966.88 | 18 536.15 | 18 536.15 | 15 156.26 |
| Provisions | 298.66 | 991.05 | 341.40 | 1 254.42 | |
| Non-current leasing loans | 7 821.19 | 6 567.30 | |||
| Non-current advances received | 7 821.19 | ||||
| Non-current deferred tax liabilities | 2 099.44 | 164.02 | 1 989.24 | ||
| Non-current liabilities total | 9 920.63 | 7 985.21 | 8 556.53 | ||
| Current loans from credit institutions | 3 150.00 | 2 704.23 | 5 758.34 | 4 810.69 | 8 242.26 |
| Current trade creditors | 20.00 | 3 943.70 | 1 752.04 | 5 830.46 | |
| Current owed to group member | 219.87 | 1 950.79 | |||
| Short-term deferred tax liabilities | 1 906.00 | 700.04 | 30.00 | ||
| Other non-interest bearing current liabilities | 5 353.03 | 1 489.60 | 8 980.47 | ||
| Current liabilities total | 5 056.00 | 3 644.14 | 15 085.07 | 10 003.12 | 23 053.18 |
| Balance sheet total (liabilities) | 17 123.00 | 18 909.68 | 44 532.90 | 36 865.88 | 48 020.40 |
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