JES BARTH INTERNATIONAL TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 34694885
Vejenvej 3, Askov 6600 Vejen
jbarth.internationaltransport@gmail.com
tel: 26148813
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 302.59 | 439.74 | |||
| Gross profit | 302.59 | 439.74 | 415.31 | 373.82 | 293.72 |
| Employee benefit expenses | - 231.27 | - 345.20 | - 334.07 | - 330.95 | - 335.18 |
| Total depreciation | -92.60 | ||||
| EBIT | -21.28 | 94.54 | 81.24 | 42.87 | -41.45 |
| Other financial expenses | -12.01 | -0.92 | -1.28 | -2.23 | -2.82 |
| Pre-tax profit | -33.29 | 93.62 | 79.97 | 40.64 | -44.28 |
| Income taxes | 22.39 | -20.60 | -18.03 | -8.94 | 9.74 |
| Net earnings | -10.89 | 73.02 | 61.93 | 31.70 | -34.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.08 | 134.53 | 221.52 | 192.29 | 203.03 |
| Current other receivables | 40.68 | 43.30 | 44.65 | 13.23 | 12.18 |
| Current deferred tax assets | 43.63 | 23.04 | 9.74 | ||
| Short term receivables total | 204.39 | 200.87 | 266.17 | 205.53 | 224.95 |
| Cash and bank deposits | 66.53 | 99.40 | 41.09 | 102.20 | 40.20 |
| Cash and cash equivalents | 66.53 | 99.40 | 41.09 | 102.20 | 40.20 |
| Balance sheet total (assets) | 270.92 | 300.27 | 307.27 | 307.73 | 265.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | -68.90 | -25.88 | 1.06 | -27.25 | |
| Retained earnings | 10.89 | -73.02 | -61.93 | -31.70 | 2.75 |
| Profit of the financial year | -10.89 | 73.02 | 61.93 | 31.70 | -34.54 |
| Shareholders equity total | 81.10 | 124.12 | 151.06 | 152.75 | 118.22 |
| Non-current deferred tax liabilities | 18.03 | ||||
| Non-current liabilities total | 18.03 | ||||
| Current trade creditors | 68.38 | 101.43 | 95.88 | 67.98 | 97.73 |
| Short-term deferred tax liabilities | 8.94 | ||||
| Other non-interest bearing current liabilities | 121.45 | 74.72 | 42.30 | 78.05 | 49.21 |
| Current liabilities total | 189.82 | 176.15 | 138.18 | 154.97 | 146.94 |
| Balance sheet total (liabilities) | 270.92 | 300.27 | 307.27 | 307.73 | 265.15 |
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