JET TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 31283973
Hovedgaden 44, 7752 Snedsted
kontakt@jettransport.dk
tel: 23642450
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 583.78 | 610.87 | 613.90 | 653.04 | 325.88 |
| Employee benefit expenses | - 400.74 | - 401.67 | - 425.05 | - 407.09 | - 474.70 |
| Total depreciation | - 113.33 | - 175.63 | - 210.75 | - 210.75 | -45.88 |
| EBIT | 69.71 | 33.58 | -21.89 | 35.21 | - 194.70 |
| Other financial expenses | -4.37 | -18.50 | -21.00 | -44.31 | -25.17 |
| Pre-tax profit | 65.35 | 15.08 | -42.90 | -9.11 | - 219.87 |
| Income taxes | -15.36 | -4.00 | 5.24 | -4.32 | 19.50 |
| Net earnings | 49.99 | 11.08 | -37.65 | -13.43 | - 200.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 400.00 | 1 067.38 | 856.63 | 645.88 | 600.00 |
| Tangible assets total | 400.00 | 1 067.38 | 856.63 | 645.88 | 600.00 |
| Investments total | |||||
| Non-current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Inventories total | |||||
| Current trade debtors | 32.75 | 67.84 | 19.92 | 26.38 | |
| Prepayments and accrued income | 8.79 | 2.64 | 2.64 | 2.64 | |
| Short term receivables total | 41.54 | 70.47 | 22.55 | 29.02 | |
| Cash and bank deposits | 390.08 | 478.55 | 680.41 | 515.09 | 520.13 |
| Cash and cash equivalents | 390.08 | 478.55 | 680.41 | 515.09 | 520.13 |
| Balance sheet total (assets) | 831.62 | 1 716.40 | 1 659.59 | 1 289.98 | 1 220.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 201.15 | 251.14 | 262.22 | 224.57 | 211.14 |
| Profit of the financial year | 49.99 | 11.08 | -37.65 | -13.43 | - 200.37 |
| Shareholders equity total | 476.14 | 387.22 | 349.57 | 336.14 | 135.77 |
| Provisions | 27.69 | 32.48 | 28.07 | 33.08 | 14.20 |
| Non-current leasing loans | 676.37 | 532.96 | 387.23 | ||
| Non-current liabilities total | 676.37 | 532.96 | 387.23 | ||
| Current loans from credit institutions | 143.42 | 145.72 | 387.23 | ||
| Current trade creditors | 68.85 | 69.23 | 81.32 | 87.85 | 103.46 |
| Current owed to participating | 2.50 | 9.32 | |||
| Current owed to group member | 118.26 | 196.58 | 143.93 | 146.56 | 149.05 |
| Other non-interest bearing current liabilities | 138.18 | 345.19 | 380.33 | 153.39 | 430.42 |
| Current liabilities total | 327.79 | 620.33 | 749.00 | 533.52 | 1 070.16 |
| Balance sheet total (liabilities) | 831.62 | 1 716.40 | 1 659.59 | 1 289.98 | 1 220.13 |
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