TEAM JK TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 20286970
Højevej 13, 4900 Nakskov
teamjk@teamjk.dk
tel: 41214310
www.teamjk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 568.66 | 19 796.36 | 20 404.18 | 19 162.31 | 18 124.14 |
| Employee benefit expenses | -15 216.51 | -17 030.96 | -17 655.53 | -17 650.08 | -14 997.04 |
| Other operating expenses | -22.19 | -23.18 | |||
| Total depreciation | -2 120.00 | -2 275.23 | -2 562.20 | -2 275.99 | -2 238.39 |
| EBIT | 1 232.14 | 490.17 | 164.26 | - 763.76 | 865.54 |
| Other financial income | 0.19 | 0.50 | 0.42 | ||
| Other financial expenses | - 265.44 | - 166.70 | - 263.94 | - 728.40 | - 767.25 |
| Pre-tax profit | 966.89 | 323.47 | -99.68 | -1 491.66 | 98.71 |
| Income taxes | - 220.25 | -76.30 | 17.27 | 317.13 | -39.79 |
| Net earnings | 746.64 | 247.16 | -82.41 | -1 174.53 | 58.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 316.72 | 5 293.41 | 5 273.46 | 5 164.50 | 5 055.52 |
| Buildings | 806.99 | 536.63 | 404.44 | ||
| Machinery and equipment | 4 893.64 | 8 715.01 | 7 372.24 | 7 126.36 | 5 951.70 |
| Tangible assets total | 10 210.36 | 14 008.42 | 13 452.69 | 12 827.49 | 11 411.66 |
| Investments total | 6.30 | 6.30 | |||
| Non-current loans receivable | 492.44 | 492.44 | 492.44 | ||
| Non-current other receivables | 131.30 | 131.30 | |||
| Long term receivables total | 131.30 | 131.30 | 492.44 | 492.44 | 492.44 |
| Raw materials and consumables | 51.60 | 25.00 | |||
| Finished products/goods | 25.00 | 25.00 | 25.00 | ||
| Inventories total | 51.60 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 1 958.29 | 2 775.20 | 3 346.25 | 3 298.67 | 2 490.43 |
| Current amounts owed by group member comp. | 7.90 | 7.90 | |||
| Current owed by particip. interest comp. | 7.90 | 7.90 | 19.57 | ||
| Prepayments and accrued income | 249.29 | 220.32 | 299.61 | 1 018.75 | 250.15 |
| Current other receivables | 1 354.12 | 2 141.34 | 62.76 | 246.32 | 221.55 |
| Current deferred tax assets | 120.58 | 140.00 | 201.21 | 161.43 | |
| Short term receivables total | 3 569.59 | 5 265.34 | 3 856.51 | 4 772.85 | 3 143.12 |
| Cash and bank deposits | 1 118.99 | 1 046.92 | 0.53 | 0.53 | 0.53 |
| Cash and cash equivalents | 1 118.99 | 1 046.92 | 0.53 | 0.53 | 0.53 |
| Balance sheet total (assets) | 15 081.83 | 20 476.97 | 17 827.17 | 18 124.61 | 15 079.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 1 757.37 | 2 504.01 | 2 751.17 | 2 668.76 | 1 494.23 |
| Profit of the financial year | 746.64 | 247.16 | -82.41 | -1 174.53 | 58.92 |
| Shareholders equity total | 2 879.01 | 2 876.17 | 2 793.76 | 1 619.23 | 1 678.15 |
| Provisions | 133.46 | 209.76 | 115.91 | ||
| Non-current loans from credit institutions | 1 952.25 | 1 845.62 | 1 739.34 | 1 633.39 | 1 543.31 |
| Non-current leasing loans | 2 581.03 | 5 932.94 | 5 045.47 | 4 921.74 | 3 991.54 |
| Non-current deferred tax liabilities | 144.13 | 105.45 | 108.72 | ||
| Non-current liabilities total | 4 533.28 | 7 778.56 | 6 928.94 | 6 660.59 | 5 643.58 |
| Current loans from credit institutions | 2 002.94 | 1 894.37 | 4 815.82 | 5 780.23 | 5 603.67 |
| Current trade creditors | 707.96 | 983.14 | 1 418.88 | 1 264.23 | 866.95 |
| Short-term deferred tax liabilities | 34.70 | ||||
| Other non-interest bearing current liabilities | 4 790.48 | 6 734.97 | 1 746.66 | 2 793.13 | 1 279.51 |
| Accruals and deferred income | 7.20 | 7.20 | 7.20 | ||
| Current liabilities total | 7 536.09 | 9 612.48 | 7 988.56 | 9 844.79 | 7 757.32 |
| Balance sheet total (liabilities) | 15 081.83 | 20 476.97 | 17 827.17 | 18 124.61 | 15 079.05 |
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