FINN JUEL JENSEN TRANSPORT & LOGISTIK ApS — Credit Rating and Financial Key Figures
CVR number: 36021756
Ventrupparken 2, 2670 Greve
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 536.89 | 10 447.81 | 9 054.94 | 9 360.52 | 13 212.47 |
| Employee benefit expenses | -9 009.13 | -10 923.16 | -10 214.72 | -7 479.72 | -10 072.56 |
| Total depreciation | - 147.30 | - 103.45 | -0.00 | -29.09 | -30.09 |
| EBIT | 380.46 | - 578.80 | -1 159.77 | 1 851.71 | 3 109.83 |
| Other financial expenses | -87.38 | - 155.02 | -83.58 | -75.51 | - 110.35 |
| Pre-tax profit | 293.08 | - 733.82 | -1 243.35 | 1 776.20 | 2 999.47 |
| Income taxes | -71.17 | 149.43 | 266.37 | - 382.87 | - 680.99 |
| Net earnings | 221.92 | - 584.39 | - 976.98 | 1 393.34 | 2 318.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 282.70 | 208.39 | |||
| Machinery and equipment | 176.59 | 70.31 | 127.62 | ||
| Tangible assets total | 282.70 | 208.39 | 176.59 | 70.31 | 127.62 |
| Investments total | 123.20 | 226.06 | 226.06 | ||
| Non-current other receivables | 123.20 | 123.20 | |||
| Long term receivables total | 123.20 | 123.20 | |||
| Inventories total | |||||
| Current trade debtors | 3 671.29 | 3 784.41 | 3 670.91 | 2 811.52 | 4 372.80 |
| Current amounts owed by group member comp. | 225.11 | 247.52 | |||
| Prepayments and accrued income | 658.19 | 583.08 | 286.40 | 132.87 | |
| Current other receivables | 2 160.00 | 19.49 | |||
| Current deferred tax assets | 30.92 | 104.39 | 404.76 | 33.83 | |
| Short term receivables total | 4 360.41 | 4 471.88 | 4 362.07 | 5 363.33 | 4 639.81 |
| Cash and bank deposits | 78.98 | 837.84 | 615.90 | 578.62 | 3 717.04 |
| Cash and cash equivalents | 78.98 | 837.84 | 615.90 | 578.62 | 3 717.04 |
| Balance sheet total (assets) | 4 845.29 | 5 641.32 | 5 277.76 | 6 238.32 | 8 710.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 370.77 | 592.69 | 8.30 | - 968.68 | 424.66 |
| Profit of the financial year | 221.92 | - 584.39 | - 976.98 | 1 393.34 | 2 318.48 |
| Shareholders equity total | 742.69 | 158.30 | - 818.68 | 574.66 | 2 893.14 |
| Provisions | 45.03 | 5.93 | 6.50 | ||
| Non-current other liabilities | 15.65 | ||||
| Non-current liabilities total | 15.65 | ||||
| Current loans from credit institutions | 1 288.98 | 1 602.17 | 1 625.88 | 1 586.36 | |
| Current trade creditors | 1 377.94 | 1 412.90 | 1 084.39 | 232.04 | 66.61 |
| Current owed to group member | 880.19 | ||||
| Short-term deferred tax liabilities | 57.62 | 11.44 | 680.42 | ||
| Other non-interest bearing current liabilities | 1 333.03 | 2 440.86 | 3 386.17 | 3 839.34 | 4 183.67 |
| Current liabilities total | 4 057.57 | 5 467.37 | 6 096.44 | 5 657.73 | 5 810.89 |
| Balance sheet total (liabilities) | 4 845.29 | 5 641.32 | 5 277.76 | 6 238.32 | 8 710.53 |
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