JAN ANDERSEN TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 29198578
Sandballevej 50, Grundfør 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 591.86 | 318.10 | 558.68 | 785.48 | 833.32 |
| Employee benefit expenses | - 416.57 | - 388.93 | - 420.17 | - 429.64 | - 503.81 |
| Total depreciation | -13.60 | -40.77 | -64.90 | -53.25 | -46.34 |
| EBIT | 161.69 | - 111.59 | 73.61 | 302.59 | 283.18 |
| Other financial income | 2.52 | 1.66 | 4.21 | 2.58 | 1.76 |
| Other financial expenses | -7.44 | -4.90 | -15.13 | -41.40 | -4.38 |
| Pre-tax profit | 156.77 | - 114.83 | 62.69 | 263.77 | 280.55 |
| Income taxes | -37.05 | 22.65 | -15.38 | -62.81 | -63.36 |
| Net earnings | 119.73 | -92.18 | 47.31 | 200.96 | 217.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.80 | 157.29 | 108.25 | 121.00 | 21.66 |
| Tangible assets total | 23.80 | 157.29 | 108.25 | 121.00 | 21.66 |
| Other receivables | 198.60 | 407.90 | |||
| Investments total | 198.60 | 407.90 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 616.79 | 604.55 | 649.80 | 513.51 | 370.65 |
| Inventories total | 616.79 | 604.55 | 649.80 | 513.51 | 370.65 |
| Current trade debtors | 121.24 | 177.38 | 132.35 | 358.06 | 182.75 |
| Current amounts owed by group member comp. | 48.17 | 56.95 | 74.39 | 94.84 | 21.72 |
| Prepayments and accrued income | 145.92 | 110.22 | 258.75 | 11.66 | 204.01 |
| Current other receivables | 0.95 | ||||
| Short term receivables total | 315.33 | 344.55 | 465.49 | 465.51 | 408.48 |
| Cash and bank deposits | 151.45 | 54.03 | 170.07 | ||
| Cash and cash equivalents | 151.45 | 54.03 | 170.07 | ||
| Balance sheet total (assets) | 1 107.36 | 1 106.38 | 1 223.53 | 1 352.65 | 1 378.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 100.00 | 25.00 | |||
| Retained earnings | 386.63 | 506.36 | 414.18 | 361.49 | 537.45 |
| Profit of the financial year | 119.73 | -92.18 | 47.31 | 200.96 | 217.19 |
| Shareholders equity total | 656.36 | 564.18 | 611.49 | 812.45 | 929.64 |
| Provisions | 36.73 | 14.08 | 29.46 | 21.27 | 8.52 |
| Non-current loans from credit institutions | 108.07 | ||||
| Non-current other liabilities | 121.12 | ||||
| Non-current deferred tax liabilities | 56.78 | 33.70 | 70.99 | 76.12 | |
| Non-current liabilities total | 56.78 | 121.12 | 141.76 | 70.99 | 76.12 |
| Current loans from credit institutions | 114.37 | 189.85 | |||
| Current trade creditors | 158.68 | 180.07 | 170.94 | 198.54 | 261.38 |
| Short-term deferred tax liabilities | 10.76 | 56.78 | |||
| Other non-interest bearing current liabilities | 188.06 | 55.79 | 80.03 | 249.39 | 103.10 |
| Current liabilities total | 357.49 | 407.00 | 440.82 | 447.93 | 364.48 |
| Balance sheet total (liabilities) | 1 107.36 | 1 106.38 | 1 223.53 | 1 352.65 | 1 378.76 |
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