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Jysk Handel og Transport ApS — Credit Rating and Financial Key Figures

CVR number: 36400625
Morsøvej 5, 8800 Viborg
jrj@jhttrucking.com
tel: 27102570
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 520.342 724.652 203.58952.851 166.80
Employee benefit expenses- 110.43- 334.40-85.65-14.92
Other operating expenses-10.33-31.04-51.00
Total depreciation- 791.85-1 439.92-1 212.64- 843.43- 469.41
EBIT1 607.72919.28854.3094.49697.39
Other financial income2.992.1212.6830.524.11
Other financial expenses-55.33-43.65-58.48-38.99- 122.73
Pre-tax profit1 555.39877.75808.5086.02578.77
Income taxes- 309.47- 292.45- 260.33-21.43-33.05
Net earnings1 245.91585.30548.1664.59545.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 507.301 486.55708.70163.20122.40
Machinery and equipment1 181.49891.69992.42985.791 202.22
Tangible assets total2 688.792 378.241 701.121 148.991 324.62
Investments total
Long term receivables total
Finished products/goods132.50
Inventories total132.50
Current trade debtors2 638.743 457.283 466.922 291.931 748.37
Current amounts owed by group member comp.104.01287.87
Prepayments and accrued income103.9286.42169.5480.2232.79
Current other receivables50.8845.5055.00575.00545.07
Short term receivables total2 897.553 877.083 691.462 947.152 326.24
Cash and bank deposits337.81390.23330.62722.851 204.76
Cash and cash equivalents337.81390.23330.62722.851 204.76
Balance sheet total (assets)5 924.156 645.545 723.214 818.984 988.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve25.0025.0025.0025.00
Shares repurchased650.002 000.00240.00600.00
Retained earnings861.69107.60452.901 001.06490.65
Profit of the financial year1 245.91585.30548.1664.59545.72
Shareholders equity total2 832.602 767.901 316.061 140.651 686.37
Provisions54.0169.44108.5695.5242.13
Non-current loans from credit institutions1 079.341 139.39646.96
Non-current owed to group member1 666.67
Non-current deferred tax liabilities1 492.811 405.33
Non-current liabilities total1 079.341 139.392 313.631 492.811 405.33
Current loans from credit institutions693.41232.71560.84333.33
Current trade creditors1 077.83633.90934.78884.81937.05
Current owed to participating52.6271.7074.6334.4535.83
Short-term deferred tax liabilities238.44277.02221.2237.34
Other non-interest bearing current liabilities589.31743.78521.62609.91510.74
Accruals and deferred income249.00
Current liabilities total1 958.192 668.821 984.962 090.011 854.29
Balance sheet total (liabilities)5 924.156 645.545 723.214 818.984 988.11
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