FLEMMING JENSEN TRANSPORT OG KRAN ApS — Credit Rating and Financial Key Figures
CVR number: 27063861
Poppelager 5, 3230 Græsted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 667.89 | 236.61 | 395.42 | 92.45 | 288.54 |
| Employee benefit expenses | - 494.48 | - 409.72 | - 352.19 | - 410.21 | - 271.54 |
| EBIT | 173.41 | - 173.11 | 43.23 | - 317.76 | 17.00 |
| Other financial income | 4.76 | ||||
| Other financial expenses | -21.74 | -26.89 | -58.74 | -44.83 | - 104.52 |
| Pre-tax profit | 156.44 | - 200.00 | -15.51 | - 362.59 | -87.52 |
| Income taxes | -35.56 | 43.51 | -7.11 | 28.91 | |
| Net earnings | 120.88 | - 156.49 | -22.62 | - 333.68 | -87.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 910.09 | 414.75 | 1 074.99 | 728.28 | 335.26 |
| Prepayments and accrued income | 383.96 | 355.15 | 275.39 | 194.17 | 133.93 |
| Current other receivables | 2.56 | 75.04 | |||
| Current deferred tax assets | 13.31 | 6.00 | 11.00 | 14.00 | 20.00 |
| Short term receivables total | 1 307.35 | 775.90 | 1 363.94 | 1 011.49 | 489.19 |
| Cash and bank deposits | 20.57 | ||||
| Cash and cash equivalents | 20.57 | ||||
| Balance sheet total (assets) | 1 307.35 | 775.90 | 1 363.94 | 1 011.49 | 509.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 54.00 | 56.50 | |||
| Retained earnings | 130.85 | 251.73 | 4.04 | -18.58 | - 352.26 |
| Profit of the financial year | 120.88 | - 156.49 | -22.62 | - 333.68 | -87.52 |
| Shareholders equity total | 455.73 | 245.24 | 187.92 | - 202.26 | - 289.78 |
| Provisions | 83.81 | 40.30 | 28.91 | ||
| Non-current loans from credit institutions | 400.00 | ||||
| Non-current deferred tax liabilities | 43.20 | ||||
| Non-current liabilities total | 43.20 | 400.00 | |||
| Current loans from credit institutions | 348.38 | 247.88 | 326.64 | 338.59 | |
| Current trade creditors | 205.96 | 79.10 | 675.16 | 540.55 | 269.31 |
| Current owed to participating | 16.50 | 4.04 | 171.27 | 26.47 | |
| Short-term deferred tax liabilities | 34.82 | ||||
| Other non-interest bearing current liabilities | 170.28 | 112.07 | 141.27 | 163.33 | 103.76 |
| Current liabilities total | 724.61 | 490.37 | 1 147.11 | 1 213.75 | 399.54 |
| Balance sheet total (liabilities) | 1 307.35 | 775.90 | 1 363.94 | 1 011.49 | 509.76 |
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