J.S. TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 32339166
Skrænten 6, 4622 Havdrup
info@jstransport.dk
tel: 23261010
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.28 | 395.21 | 420.35 | 752.20 | 656.41 |
| Employee benefit expenses | - 276.09 | - 352.40 | - 166.00 | - 643.86 | - 514.12 |
| Total depreciation | -27.00 | -29.01 | -39.94 | -78.14 | -87.62 |
| EBIT | 121.19 | 13.79 | 214.41 | 30.20 | 54.67 |
| Other financial income | 0.01 | 0.01 | 0.01 | ||
| Other financial expenses | -30.25 | -27.78 | -29.07 | -27.70 | -24.86 |
| Pre-tax profit | 90.95 | -13.98 | 185.34 | 2.50 | 29.81 |
| Income taxes | -20.28 | 1.69 | -41.62 | -3.34 | -9.34 |
| Net earnings | 70.67 | -12.29 | 143.73 | -0.84 | 20.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 5.87 | 35.20 | 203.07 | 154.27 | |
| Intangible assets total | 5.87 | 35.20 | 203.07 | 154.27 | |
| Land and waters | 1 170.92 | 1 155.34 | 1 139.77 | 1 124.19 | 1 108.62 |
| Machinery and equipment | 118.88 | 54.48 | 68.92 | 130.37 | 56.80 |
| Tangible assets total | 1 289.79 | 1 209.83 | 1 208.69 | 1 254.56 | 1 165.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Inventories total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current trade debtors | 138.10 | 64.50 | 332.98 | 27.61 | 8.47 |
| Prepayments and accrued income | 95.37 | 43.61 | 105.87 | 40.21 | 8.61 |
| Current other receivables | 4.83 | 7.53 | |||
| Short term receivables total | 238.30 | 108.11 | 446.38 | 67.82 | 17.08 |
| Cash and bank deposits | 94.50 | 285.45 | 97.10 | 246.58 | 285.25 |
| Cash and cash equivalents | 94.50 | 285.45 | 97.10 | 246.58 | 285.25 |
| Balance sheet total (assets) | 1 634.46 | 1 609.38 | 1 793.38 | 1 778.03 | 1 628.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 310.67 | 381.34 | 369.06 | 512.78 | 511.95 |
| Profit of the financial year | 70.67 | -12.29 | 143.73 | -0.84 | 20.47 |
| Shareholders equity total | 541.34 | 529.06 | 672.78 | 671.95 | 692.42 |
| Provisions | 24.86 | 23.17 | 46.48 | 35.06 | 33.07 |
| Non-current loans from credit institutions | 601.62 | 552.58 | 503.50 | 454.41 | 403.72 |
| Non-current owed to group member | 296.59 | 256.70 | 193.16 | ||
| Non-current other liabilities | 169.28 | 97.55 | |||
| Non-current liabilities total | 898.20 | 809.28 | 696.66 | 623.70 | 501.27 |
| Current loans from credit institutions | 84.32 | 89.85 | 114.65 | 95.26 | 141.92 |
| Advances received | 4.59 | 4.59 | |||
| Current trade creditors | 38.00 | 39.04 | 81.72 | 44.62 | 2.22 |
| Current owed to participating | 2.68 | 1.26 | |||
| Short-term deferred tax liabilities | 13.31 | 9.33 | |||
| Other non-interest bearing current liabilities | 43.14 | 111.72 | 175.24 | 289.56 | 243.20 |
| Accruals and deferred income | 4.59 | 4.59 | 4.59 | ||
| Current liabilities total | 170.05 | 247.88 | 377.45 | 447.33 | 401.26 |
| Balance sheet total (liabilities) | 1 634.46 | 1 609.38 | 1 793.38 | 1 778.03 | 1 628.02 |
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.