Jysk Dyretransport A/S — Credit Rating and Financial Key Figures
CVR number: 80223528
Industriparken 8, Haverslev 9610 Nørager
bogholderi@jysk-transportservice.dk
tel: 98551130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 659.33 | 37 696.57 | 35 598.96 | 28 328.38 | 55 246.74 |
| Employee benefit expenses | -31 044.64 | -30 353.72 | -29 984.72 | -26 523.86 | -20 572.71 |
| Other operating expenses | - 650.00 | -26 488.74 | |||
| Total depreciation | -4 112.64 | -2 310.38 | -2 061.74 | -2 016.05 | -2 847.43 |
| EBIT | 3 852.05 | 5 032.47 | 3 552.50 | - 211.53 | 5 337.86 |
| Other financial income | 134.11 | 60.97 | 39.95 | 198.30 | 324.75 |
| Other financial expenses | - 103.38 | -73.64 | - 100.68 | - 143.72 | - 244.50 |
| Pre-tax profit | 3 882.78 | 5 019.80 | 3 491.78 | - 156.96 | 5 418.10 |
| Income taxes | - 963.08 | -1 087.67 | - 794.87 | 56.66 | -1 053.69 |
| Net earnings | 2 919.70 | 3 932.12 | 2 696.90 | - 100.30 | 4 364.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10 840.97 | 14 349.13 | 13 407.40 | 12 706.92 | 4 432.56 |
| Tangible assets total | 10 840.97 | 14 349.13 | 13 407.40 | 12 706.92 | 4 432.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 788.52 | ||||
| Inventories total | 788.52 | ||||
| Current trade debtors | 11 004.95 | 6 852.01 | 6 179.88 | 4 718.86 | |
| Current amounts owed by group member comp. | 219.87 | 3 853.68 | 1 950.79 | 6 951.78 | 13 785.56 |
| Prepayments and accrued income | 557.46 | 334.47 | 224.24 | 406.19 | 300.77 |
| Current other receivables | 150.09 | 29.07 | 86.64 | 10.63 | 43.71 |
| Current deferred tax assets | 165.33 | 190.78 | 190.78 | ||
| Short term receivables total | 12 097.69 | 11 069.22 | 8 441.55 | 12 278.23 | 14 320.82 |
| Cash and bank deposits | 1 460.61 | ||||
| Cash and cash equivalents | 1 460.61 | ||||
| Balance sheet total (assets) | 23 727.17 | 25 418.35 | 21 848.95 | 24 985.15 | 20 213.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | |||
| Retained earnings | 3 614.84 | 4 034.54 | 5 466.66 | 8 163.57 | 8 063.27 |
| Profit of the financial year | 2 919.70 | 3 932.12 | 2 696.90 | - 100.30 | 4 364.41 |
| Shareholders equity total | 7 034.54 | 10 966.67 | 11 163.57 | 8 563.27 | 12 927.68 |
| Provisions | 262.54 | 649.64 | 783.76 | 613.76 | |
| Non-current leasing loans | 1 624.34 | 732.60 | |||
| Non-current other liabilities | 2 827.84 | 2 674.73 | |||
| Non-current deferred tax liabilities | 659.80 | 2 343.20 | 1 989.24 | 3 274.60 | |
| Non-current liabilities total | 2 827.84 | 3 334.53 | 2 343.20 | 3 613.57 | 4 007.20 |
| Current loans from credit institutions | 2 267.39 | 680.42 | 947.65 | 4 839.21 | 110.16 |
| Current trade creditors | 2 910.70 | 2 634.57 | 2 191.66 | 2 459.36 | 453.14 |
| Short-term deferred tax liabilities | 1 064.14 | 544.20 | 659.80 | 407.77 | |
| Other non-interest bearing current liabilities | 7 622.57 | 6 995.42 | 3 893.43 | 4 318.21 | 2 102.05 |
| Current liabilities total | 13 864.80 | 10 854.62 | 7 692.54 | 12 024.55 | 2 665.35 |
| Balance sheet total (liabilities) | 23 727.17 | 25 418.35 | 21 848.95 | 24 985.15 | 20 213.99 |
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