JOHN FREDERIKSEN INTERNATIONAL TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 24211789
Banemarksvej 48, 2605 Brøndby
info@jftransport.dk
tel: 40150937
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 736.06 | 2 868.99 | 4 311.82 | 9 977.22 | 9 480.87 |
| Employee benefit expenses | -1 250.54 | -1 245.42 | -2 405.32 | -8 095.32 | -7 786.03 |
| Other operating expenses | - 118.12 | ||||
| Total depreciation | -1 490.37 | -1 551.94 | -1 685.55 | -1 474.50 | -1 498.11 |
| EBIT | -4.85 | 71.62 | 102.83 | 407.41 | 196.74 |
| Other financial income | 133.55 | 128.54 | 130.14 | ||
| Other financial expenses | -70.02 | -61.95 | -74.80 | - 248.47 | - 275.58 |
| Net income from associates (fin.) | 128.57 | 128.61 | |||
| Pre-tax profit | 58.68 | 138.21 | 158.16 | 287.50 | 49.77 |
| Income taxes | 223.10 | -51.60 | -59.84 | -85.72 | 33.89 |
| Net earnings | 281.78 | 86.60 | 98.32 | 201.78 | 83.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 449.30 | 5 213.85 | |||
| Machinery and equipment | 442.07 | 366.11 | 436.32 | 145.05 | 47.85 |
| Advance payments and construction in progress | 3 351.49 | 4 077.33 | 3 611.09 | ||
| Tangible assets total | 3 793.56 | 4 443.43 | 4 047.41 | 4 594.34 | 5 261.70 |
| Participating interests | 525.93 | 525.93 | |||
| Investments total | 19.00 | 525.93 | 551.67 | ||
| Non-current loans receivable | 525.93 | 525.93 | 525.93 | ||
| Long term receivables total | 525.93 | 525.93 | 525.93 | ||
| Raw materials and consumables | 299.28 | 339.63 | 410.48 | 490.66 | 517.96 |
| Inventories total | 299.28 | 339.63 | 410.48 | 490.66 | 517.96 |
| Current trade debtors | 3 819.29 | 3 926.93 | 4 512.73 | 3 940.74 | 3 936.95 |
| Current amounts owed by group member comp. | 38.18 | 119.77 | |||
| Prepayments and accrued income | 35.54 | 49.62 | 45.46 | 50.82 | |
| Current other receivables | 26.70 | 15.65 | 84.68 | 4.42 | |
| Current deferred tax assets | 154.45 | 48.14 | 114.02 | ||
| Short term receivables total | 4 047.46 | 4 171.16 | 4 573.84 | 4 076.23 | 4 055.38 |
| Balance sheet total (assets) | 8 666.23 | 9 480.16 | 9 576.66 | 9 687.16 | 10 386.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 590.76 | ||||
| Retained earnings | 1 308.98 | 1 677.36 | 1 158.34 | 1 360.12 | |
| Profit of the financial year | 281.78 | 86.60 | 98.32 | 201.78 | 83.66 |
| Shareholders equity total | 2 090.76 | 2 177.36 | 2 275.68 | 1 860.12 | 1 943.78 |
| Provisions | 37.73 | 3.55 | 239.24 | 291.07 | |
| Non-current leasing loans | 1 746.61 | 2 195.06 | 1 642.40 | 2 700.93 | 3 285.99 |
| Non-current owed to group member | 530.59 | 622.70 | 890.77 | ||
| Non-current liabilities total | 1 746.61 | 2 195.06 | 2 172.99 | 3 323.62 | 4 176.75 |
| Current loans from credit institutions | 463.47 | 29.42 | 642.40 | 591.07 | 360.38 |
| Current trade creditors | 1 232.33 | 1 582.47 | 1 684.88 | 1 227.68 | 1 485.59 |
| Short-term deferred tax liabilities | 94.03 | 46.12 | |||
| Other non-interest bearing current liabilities | 3 133.07 | 3 458.12 | 2 703.13 | 2 399.32 | 2 129.14 |
| Current liabilities total | 4 828.86 | 5 070.01 | 5 124.44 | 4 264.18 | 3 975.11 |
| Balance sheet total (liabilities) | 8 666.23 | 9 480.16 | 9 576.66 | 9 687.16 | 10 386.71 |
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