JAN PETERSEN TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 25443640
Børupvej 36, Børup 7000 Fredericia
Info@jp-Transport.dk
tel: 40117057
Jp-Transport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 619.52 | 35 397.38 | 42 910.57 | 44 938.17 | 48 282.29 |
| Employee benefit expenses | -23 290.43 | -30 551.53 | -37 440.01 | -41 058.73 | -43 028.73 |
| Total depreciation | - 872.58 | -1 130.30 | -1 126.53 | - 895.77 | -1 007.82 |
| EBIT | 3 456.51 | 3 715.54 | 4 344.03 | 2 983.66 | 4 245.75 |
| Other financial income | 154.08 | 238.33 | 52.22 | 11.42 | 529.14 |
| Other financial expenses | -5.73 | -38.61 | - 282.58 | - 191.67 | - 285.68 |
| Pre-tax profit | 3 604.87 | 3 915.26 | 4 113.67 | 2 803.41 | 4 489.21 |
| Income taxes | - 795.01 | - 862.82 | - 906.86 | - 619.46 | -1 052.38 |
| Net earnings | 2 809.86 | 3 052.44 | 3 206.81 | 2 183.94 | 3 436.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 933.35 | 5 438.54 | 5 283.62 | 5 731.36 | 4 791.69 |
| Tangible assets total | 4 933.35 | 5 438.54 | 5 283.62 | 5 731.36 | 4 791.69 |
| Investments total | 150.00 | 178.00 | 178.00 | 213.10 | 215.25 |
| Non-current loans receivable | 6.30 | 6.30 | 6.30 | 6.30 | |
| Long term receivables total | 6.30 | 6.30 | 6.30 | 6.30 | |
| Inventories total | |||||
| Current trade debtors | 6 471.02 | 10 404.83 | 10 730.78 | 10 999.24 | 11 458.66 |
| Current amounts owed by group member comp. | 593.03 | 960.81 | |||
| Prepayments and accrued income | 275.43 | 229.35 | 256.33 | 283.07 | 110.55 |
| Current other receivables | 1.20 | 321.41 | |||
| Short term receivables total | 6 747.65 | 10 634.18 | 10 987.12 | 11 875.33 | 12 851.42 |
| Cash and bank deposits | 2 084.92 | 957.54 | 3 922.31 | 3 241.98 | 1 413.74 |
| Cash and cash equivalents | 2 084.92 | 957.54 | 3 922.31 | 3 241.98 | 1 413.74 |
| Balance sheet total (assets) | 13 922.22 | 17 214.57 | 20 377.34 | 21 068.07 | 19 272.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 2 935.45 | 2 745.31 | 4 297.75 | 5 504.56 | 5 688.50 |
| Profit of the financial year | 2 809.86 | 3 052.44 | 3 206.81 | 2 183.94 | 3 436.83 |
| Shareholders equity total | 6 020.31 | 9 072.75 | 9 279.56 | 9 963.50 | 11 400.33 |
| Provisions | 275.33 | 410.76 | 553.03 | 710.76 | 880.09 |
| Non-current other liabilities | 55.31 | 55.31 | |||
| Non-current deferred tax liabilities | 59.00 | 449.22 | 603.74 | ||
| Non-current liabilities total | 55.31 | 55.31 | 59.00 | 449.22 | 603.74 |
| Current trade creditors | 2 174.44 | 2 692.08 | 2 969.54 | 4 114.83 | 2 276.68 |
| Current owed to group member | 506.13 | 467.85 | 1 504.94 | ||
| Short-term deferred tax liabilities | 1 338.62 | 705.56 | 1 467.73 | 772.17 | 459.22 |
| Other non-interest bearing current liabilities | 3 552.09 | 3 810.26 | 4 543.54 | 5 057.59 | 3 652.04 |
| Current liabilities total | 7 571.27 | 7 675.76 | 10 485.75 | 9 944.59 | 6 387.95 |
| Balance sheet total (liabilities) | 13 922.22 | 17 214.57 | 20 377.34 | 21 068.07 | 19 272.10 |
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