J. I. Transport ApS — Credit Rating and Financial Key Figures
CVR number: 31372364
Polarvej 23, 7100 Vejle
jan@jihandel.dk
tel: 23654182
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.24 | 132.08 | 181.92 | -77.74 | 141.52 |
| Total depreciation | -68.97 | -75.90 | -77.23 | -77.49 | -73.59 |
| EBIT | 143.28 | 56.18 | 104.69 | - 155.24 | 67.93 |
| Other financial income | 12.78 | 155.60 | 112.61 | 128.52 | 241.66 |
| Other financial expenses | -40.37 | -7.47 | - 275.05 | -4.96 | -1.77 |
| Pre-tax profit | 115.69 | 204.31 | -57.75 | -31.67 | 307.82 |
| Income taxes | -45.90 | ||||
| Net earnings | 115.69 | 204.31 | -57.75 | -31.67 | 261.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 146.21 | 1 080.19 | 1 014.18 | 997.90 | 929.80 |
| Machinery and equipment | 13.14 | 43.26 | 32.04 | 20.82 | |
| Tangible assets total | 1 159.35 | 1 123.45 | 1 046.22 | 1 018.72 | 929.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.98 | 32.41 | 28.52 | ||
| Prepayments and accrued income | 12.61 | 5.76 | 10.18 | 12.70 | 4.10 |
| Current other receivables | 5.24 | 10.52 | |||
| Current deferred tax assets | 7.83 | 8.84 | 30.81 | 38.95 | |
| Short term receivables total | 55.42 | 19.85 | 73.39 | 90.69 | 4.10 |
| Other current investments | 1 129.97 | 1 421.70 | 1 386.24 | 1 488.55 | 1 712.66 |
| Cash and bank deposits | 305.00 | 216.79 | 236.24 | 69.91 | 239.57 |
| Cash and cash equivalents | 1 434.97 | 1 638.49 | 1 622.48 | 1 558.46 | 1 952.23 |
| Balance sheet total (assets) | 2 649.75 | 2 781.79 | 2 742.09 | 2 667.88 | 2 886.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 143.98 | 2 259.67 | 2 463.98 | 2 406.23 | 2 374.56 |
| Profit of the financial year | 115.69 | 204.31 | -57.75 | -31.67 | 261.92 |
| Shareholders equity total | 2 384.67 | 2 588.98 | 2 531.23 | 2 499.56 | 2 761.48 |
| Provisions | 7.64 | ||||
| Non-current other liabilities | 54.40 | 27.40 | 27.40 | 34.50 | 34.50 |
| Non-current liabilities total | 54.40 | 27.40 | 27.40 | 34.50 | 34.50 |
| Advances received | 9.13 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 152.27 | 134.17 | 139.91 | 113.76 | 19.77 |
| Short-term deferred tax liabilities | 15.94 | ||||
| Other non-interest bearing current liabilities | 34.28 | 16.25 | 28.56 | 5.06 | 31.80 |
| Current liabilities total | 210.68 | 165.42 | 183.47 | 133.82 | 82.51 |
| Balance sheet total (liabilities) | 2 649.75 | 2 781.79 | 2 742.09 | 2 667.88 | 2 886.14 |
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