Jægersborg Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39460920
Bredgade 30, 1260 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.44 | - 193.17 | - 115.21 | -63.89 | -14.99 |
| Employee benefit expenses | -5.47 | -5.21 | -5.40 | -1.39 | |
| Other operating expenses | -99.29 | ||||
| Total depreciation | -16.60 | -38.25 | -47.00 | -16.61 | |
| EBIT | -85.50 | - 236.63 | - 167.61 | - 181.19 | -14.99 |
| Other financial income | 1.74 | 10.50 | |||
| Other financial expenses | -22.21 | -40.10 | -6.03 | -2.26 | -1.52 |
| Pre-tax profit | - 107.71 | - 276.73 | - 173.64 | - 181.71 | -6.00 |
| Income taxes | 22.41 | 60.88 | 38.20 | 39.97 | 1.32 |
| Net earnings | -85.30 | - 215.85 | - 135.44 | - 141.73 | -4.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 443.40 | 675.15 | 628.15 | ||
| Tangible assets total | 443.40 | 675.15 | 628.15 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 143.77 | 446.65 | |||
| Current other receivables | 50.93 | 7.66 | 6.71 | 0.01 | 5.08 |
| Current deferred tax assets | 44.06 | 130.35 | 53.23 | 14.48 | |
| Short term receivables total | 94.99 | 138.01 | 59.94 | 158.25 | 451.72 |
| Cash and bank deposits | 120.61 | 26.44 | 9.23 | 305.75 | 0.98 |
| Cash and cash equivalents | 120.61 | 26.44 | 9.23 | 305.75 | 0.98 |
| Balance sheet total (assets) | 659.00 | 839.60 | 697.32 | 464.00 | 452.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 852.70 | 636.85 | 501.41 | 359.68 | |
| Profit of the financial year | -85.30 | - 215.85 | - 135.44 | - 141.73 | -4.68 |
| Shareholders equity total | -35.30 | 686.85 | 551.41 | 409.68 | 405.00 |
| Provisions | 21.65 | 47.06 | 62.09 | 36.59 | |
| Non-current owed to group member | 61.63 | ||||
| Non-current liabilities total | 61.63 | ||||
| Current trade creditors | 16.72 | 17.50 | 31.81 | 17.73 | 12.44 |
| Current owed to group member | 654.70 | 50.95 | |||
| Short-term deferred tax liabilities | 35.27 | ||||
| Other non-interest bearing current liabilities | 1.23 | 26.56 | 1.06 | ||
| Current liabilities total | 672.65 | 44.06 | 83.83 | 17.73 | 47.71 |
| Balance sheet total (liabilities) | 659.00 | 839.60 | 697.32 | 464.00 | 452.70 |
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