JESPER SØRENSEN TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 32148670
Duedal 89, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 559.80 | 600.78 | 610.65 | 495.13 | 787.03 |
| Employee benefit expenses | - 402.63 | - 348.27 | - 389.56 | - 392.36 | - 491.52 |
| Total depreciation | -58.13 | - 102.81 | - 105.88 | - 109.49 | -80.86 |
| EBIT | 99.03 | 149.70 | 115.21 | -6.72 | 214.65 |
| Other financial expenses | -3.60 | -10.56 | -6.83 | -0.26 | -1.75 |
| Pre-tax profit | 95.43 | 139.13 | 108.38 | -6.98 | 212.90 |
| Income taxes | -21.23 | -31.36 | -24.17 | 1.52 | -47.50 |
| Net earnings | 74.20 | 107.78 | 84.21 | -5.46 | 165.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 214.30 | 466.29 | 360.41 | 292.99 | 298.13 |
| Tangible assets total | 214.30 | 466.29 | 360.41 | 292.99 | 298.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.03 | 124.07 | 141.24 | 129.50 | 154.58 |
| Current amounts owed by group member comp. | 60.83 | 63.07 | 66.25 | 68.27 | 69.27 |
| Prepayments and accrued income | 3.30 | 6.99 | 8.16 | 8.48 | 6.88 |
| Current other receivables | 0.02 | 0.02 | 0.02 | ||
| Current deferred tax assets | 6.33 | ||||
| Short term receivables total | 164.49 | 194.13 | 215.66 | 206.27 | 230.75 |
| Cash and bank deposits | 212.28 | 9.96 | 185.95 | 156.47 | 405.63 |
| Cash and cash equivalents | 212.28 | 9.96 | 185.95 | 156.47 | 405.63 |
| Balance sheet total (assets) | 591.07 | 670.37 | 762.02 | 655.72 | 934.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 87.56 | 161.76 | 269.54 | 353.75 | 348.29 |
| Profit of the financial year | 74.20 | 107.78 | 84.21 | -5.46 | 165.40 |
| Shareholders equity total | 286.76 | 394.54 | 478.75 | 473.29 | 638.69 |
| Provisions | 4.07 | 22.72 | 15.09 | 14.38 | |
| Non-current liabilities total | |||||
| Current trade creditors | 83.09 | 117.68 | 113.12 | 79.97 | 74.98 |
| Current owed to participating | 12.90 | 12.00 | 23.41 | 30.37 | 30.37 |
| Short-term deferred tax liabilities | 10.33 | 19.96 | 2.51 | 4.12 | 42.22 |
| Other non-interest bearing current liabilities | 197.99 | 122.13 | 121.51 | 52.88 | 133.87 |
| Current liabilities total | 304.31 | 271.76 | 260.55 | 167.34 | 281.44 |
| Balance sheet total (liabilities) | 591.07 | 670.37 | 762.02 | 655.72 | 934.50 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.