Jysk Handel og Transport ApS — Credit Rating and Financial Key Figures
CVR number: 36400625
Morsøvej 5, 8800 Viborg
jrj@jhttrucking.com
tel: 27102570
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 826.82 | 2 520.34 | 2 724.65 | 2 203.58 | 967.84 |
| Employee benefit expenses | - 227.50 | - 110.43 | - 334.40 | -85.65 | -14.92 |
| Other operating expenses | - 108.12 | -10.33 | -31.04 | -51.00 | |
| Total depreciation | - 610.17 | - 791.85 | -1 439.92 | -1 212.64 | - 843.43 |
| EBIT | - 118.96 | 1 607.72 | 919.28 | 854.30 | 109.49 |
| Other financial income | 1.29 | 2.99 | 2.12 | 12.68 | 15.51 |
| Other financial expenses | -79.40 | -55.33 | -43.65 | -58.48 | -38.99 |
| Pre-tax profit | - 197.07 | 1 555.39 | 877.75 | 808.50 | 86.02 |
| Income taxes | 71.20 | - 309.47 | - 292.45 | - 260.33 | -21.43 |
| Net earnings | - 125.87 | 1 245.91 | 585.30 | 548.16 | 64.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 027.90 | 1 507.30 | 1 486.55 | 708.70 | 163.20 |
| Machinery and equipment | 489.69 | 1 181.49 | 891.69 | 992.42 | 985.79 |
| Tangible assets total | 2 517.60 | 2 688.79 | 2 378.24 | 1 701.12 | 1 148.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 781.54 | 2 638.74 | 3 457.28 | 3 466.92 | 2 291.93 |
| Current amounts owed by group member comp. | 69.06 | 104.01 | 287.87 | ||
| Prepayments and accrued income | 90.81 | 103.92 | 86.42 | 169.54 | 80.22 |
| Current other receivables | 57.90 | 50.88 | 45.50 | 55.00 | 575.00 |
| Current deferred tax assets | 17.03 | ||||
| Short term receivables total | 2 016.33 | 2 897.55 | 3 877.08 | 3 691.46 | 2 947.15 |
| Cash and bank deposits | 462.35 | 337.81 | 390.23 | 330.62 | 722.85 |
| Cash and cash equivalents | 462.35 | 337.81 | 390.23 | 330.62 | 722.85 |
| Balance sheet total (assets) | 4 996.28 | 5 924.15 | 6 645.54 | 5 723.21 | 4 818.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Shares repurchased | 100.00 | 650.00 | 2 000.00 | 240.00 | |
| Retained earnings | 1 637.55 | 861.69 | 107.60 | 452.90 | 1 001.06 |
| Profit of the financial year | - 125.87 | 1 245.91 | 585.30 | 548.16 | 64.59 |
| Shareholders equity total | 1 686.69 | 2 832.60 | 2 767.90 | 1 316.06 | 1 140.65 |
| Provisions | 54.01 | 69.44 | 108.56 | 95.52 | |
| Non-current loans from credit institutions | 1 661.56 | 1 079.34 | 1 139.39 | 646.96 | |
| Non-current owed to group member | 1 666.67 | ||||
| Non-current other liabilities | 1 458.34 | ||||
| Non-current liabilities total | 1 661.56 | 1 079.34 | 1 139.39 | 2 313.63 | 1 458.34 |
| Current loans from credit institutions | 175.38 | 693.41 | 232.71 | 560.84 | |
| Current trade creditors | 894.40 | 1 077.83 | 633.90 | 934.78 | 914.81 |
| Current owed to participating | 52.62 | 71.70 | 74.63 | 34.45 | |
| Short-term deferred tax liabilities | 238.44 | 277.02 | 221.22 | 34.47 | |
| Other non-interest bearing current liabilities | 578.25 | 589.31 | 743.78 | 521.62 | 579.91 |
| Accruals and deferred income | 249.00 | ||||
| Current liabilities total | 1 648.04 | 1 958.19 | 2 668.82 | 1 984.96 | 2 124.48 |
| Balance sheet total (liabilities) | 4 996.28 | 5 924.15 | 6 645.54 | 5 723.21 | 4 818.98 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.