A.J. TRANSPORT/FLYTNING ApS — Credit Rating and Financial Key Figures
CVR number: 13964076
Svanevang 4-6, Svaneke 3740 Svaneke
ajtransport@mail.dk
tel: 39672868
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 666.27 | 343.07 | 549.29 | -97.77 | - 138.93 |
| Employee benefit expenses | - 467.27 | - 345.67 | -58.48 | ||
| Total depreciation | - 208.69 | - 256.71 | - 329.69 | -67.52 | -62.70 |
| EBIT | -9.69 | - 259.31 | 161.12 | - 165.29 | - 201.63 |
| Other financial expenses | -69.96 | -28.37 | -96.74 | -24.80 | -30.18 |
| Pre-tax profit | -79.65 | - 287.68 | 64.39 | - 190.09 | - 231.81 |
| Income taxes | -4.98 | 35.99 | -0.97 | 6.60 | |
| Net earnings | -84.63 | - 251.69 | 63.41 | - 183.49 | - 231.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 259.72 | 118.05 | |||
| Intangible assets total | 259.72 | 118.05 | |||
| Land and waters | 855.17 | 809.17 | 763.18 | 717.18 | 671.19 |
| Machinery and equipment | 240.69 | 198.22 | 38.23 | 16.70 | |
| Tangible assets total | 1 095.86 | 1 007.39 | 801.41 | 733.88 | 671.19 |
| Other non-current investments | -24.59 | ||||
| Other receivables | 24.59 | 49.17 | |||
| Investments total | 24.59 | 24.59 | |||
| Long term receivables total | |||||
| Finished products/goods | 349.96 | 116.65 | |||
| Inventories total | 349.96 | 116.65 | |||
| Current trade debtors | 52.52 | 33.78 | 9.88 | ||
| Current other receivables | 27.79 | 12.51 | 36.88 | ||
| Current deferred tax assets | 50.00 | 49.99 | 37.99 | 16.59 | 16.59 |
| Short term receivables total | 130.31 | 83.77 | 37.99 | 29.10 | 63.34 |
| Cash and bank deposits | 78.77 | 42.58 | |||
| Cash and cash equivalents | 78.77 | 42.58 | |||
| Balance sheet total (assets) | 1 939.20 | 1 393.03 | 839.40 | 762.98 | 734.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 679.29 | 594.66 | 342.97 | 406.38 | 222.89 |
| Profit of the financial year | -84.63 | - 251.69 | 63.41 | - 183.49 | - 231.81 |
| Shareholders equity total | 719.66 | 467.97 | 531.38 | 347.89 | 116.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 228.65 | 38.76 | 126.53 | 361.00 | 135.91 |
| Current trade creditors | 117.64 | 159.97 | 28.19 | 9.04 | 8.63 |
| Current owed to participating | 833.09 | 592.64 | 108.85 | 16.05 | 467.91 |
| Other non-interest bearing current liabilities | 40.16 | 133.70 | 44.46 | 29.00 | 6.00 |
| Current liabilities total | 1 219.54 | 925.07 | 308.02 | 415.09 | 618.45 |
| Balance sheet total (liabilities) | 1 939.20 | 1 393.03 | 839.40 | 762.98 | 734.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.