J.F Transport ApS — Credit Rating and Financial Key Figures
CVR number: 41403462
Værkstedsvej 12, Skrillinge 5500 Middelfart
kontakt@jf-transport.dk
tel: 41333330
https://jf-transport.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 346.61 | 2 011.62 | 4 203.97 |
| Employee benefit expenses | -2 086.63 | -2 740.43 | -4 577.13 |
| Total depreciation | -1.02 | -1.02 | |
| EBIT | 258.96 | - 727.79 | - 373.16 |
| Other financial income | 6.62 | ||
| Other financial expenses | -33.01 | -87.75 | - 288.94 |
| Pre-tax profit | 225.95 | - 815.54 | - 655.48 |
| Income taxes | -58.90 | 177.82 | - 174.95 |
| Net earnings | 167.06 | - 637.72 | - 830.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 97.18 | ||
| Tangible assets total | 97.18 | ||
| Other receivables | 19.40 | 228.00 | 228.00 |
| Investments total | 19.40 | 228.00 | 228.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 445.55 | 873.81 | 923.32 |
| Current amounts owed by group member comp. | 40.00 | ||
| Prepayments and accrued income | 389.11 | 165.49 | 49.35 |
| Current other receivables | 214.83 | 255.13 | |
| Current deferred tax assets | 172.64 | 13.00 | |
| Short term receivables total | 1 049.49 | 1 211.94 | 1 280.79 |
| Cash and bank deposits | 186.79 | 57.15 | |
| Cash and cash equivalents | 186.79 | 57.15 | |
| Balance sheet total (assets) | 1 352.87 | 1 497.09 | 1 508.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 165.26 | - 472.46 | |
| Profit of the financial year | 167.06 | - 637.72 | - 830.44 |
| Shareholders equity total | 207.05 | - 432.46 | -1 262.90 |
| Provisions | 5.18 | ||
| Non-current loans from credit institutions | 119.25 | 499.02 | |
| Non-current liabilities total | 119.25 | 499.02 | |
| Current loans from credit institutions | 240.00 | 328.35 | |
| Current trade creditors | 112.50 | 131.72 | 764.78 |
| Current owed to participating | 107.88 | 131.88 | |
| Short-term deferred tax liabilities | 53.72 | 53.72 | |
| Other non-interest bearing current liabilities | 615.16 | 1 137.21 | 1 546.68 |
| Current liabilities total | 1 021.39 | 1 430.53 | 2 771.69 |
| Balance sheet total (liabilities) | 1 352.87 | 1 497.09 | 1 508.79 |
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