JIMMI FRANDSEN TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33754477
Lillelundvej 34, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 705.63 | 1 120.82 | 118.43 | 851.52 | 984.84 |
| Costs of management | - 166.66 | - 194.43 | - 322.79 | - 669.15 | - 275.53 |
| Costs of distribution | -42.27 | -25.13 | -36.98 | -47.67 | -8.32 |
| Other operating expenses | -60.00 | ||||
| EBIT | 496.70 | 901.25 | - 241.35 | 134.70 | 640.98 |
| Other financial income | 7.97 | 14.22 | 13.53 | 13.50 | |
| Other financial expenses | -97.71 | - 129.05 | - 174.53 | - 313.19 | - 296.69 |
| Pre-tax profit | 399.00 | 780.17 | - 401.67 | - 164.96 | 357.79 |
| Income taxes | -90.71 | - 177.08 | 72.75 | 12.25 | -94.25 |
| Net earnings | 308.28 | 603.09 | - 328.91 | - 152.71 | 263.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61.63 | ||||
| Machinery and equipment | 3 449.17 | 4 844.86 | 5 979.85 | 5 790.64 | 4 210.14 |
| Tangible assets total | 3 449.17 | 4 844.86 | 5 979.85 | 5 790.64 | 4 271.77 |
| Holdings in group member companies | 76.50 | 76.50 | 76.90 | 76.90 | 76.90 |
| Investments total | 76.50 | 76.50 | 76.90 | 76.90 | 76.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 869.18 | 2 844.48 | 3 531.26 | 3 603.11 | 3 269.70 |
| Current amounts owed by group member comp. | 5.00 | 306.54 | 272.67 | ||
| Prepayments and accrued income | 68.50 | 58.19 | 104.65 | 88.06 | 82.86 |
| Current other receivables | 67.60 | 25.81 | 184.74 | 92.28 | 151.55 |
| Current deferred tax assets | 22.00 | 22.00 | |||
| Short term receivables total | 2 010.28 | 3 235.02 | 4 093.32 | 3 805.45 | 3 526.11 |
| Cash and bank deposits | 465.02 | 475.60 | 436.26 | ||
| Cash and cash equivalents | 465.02 | 475.60 | 436.26 | ||
| Balance sheet total (assets) | 6 000.97 | 8 631.99 | 10 150.07 | 9 672.98 | 8 311.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 600.74 | 909.02 | 1 512.12 | 1 183.21 | 1 030.50 |
| Profit of the financial year | 308.28 | 603.09 | - 328.91 | - 152.71 | 263.54 |
| Shareholders equity total | 1 059.02 | 1 662.12 | 1 333.21 | 1 180.50 | 1 444.05 |
| Provisions | 141.14 | 198.01 | 125.25 | 113.00 | 207.25 |
| Non-current loans from credit institutions | 2 171.63 | 3 017.07 | |||
| Non-current leasing loans | 3 659.75 | 3 482.48 | 2 409.37 | ||
| Non-current other liabilities | 274.68 | ||||
| Non-current liabilities total | 2 171.63 | 3 017.07 | 3 934.43 | 3 482.48 | 2 409.37 |
| Current loans from credit institutions | 618.85 | 929.25 | 280.03 | 202.67 | |
| Current trade creditors | 525.90 | 433.00 | 1 392.99 | 933.81 | 993.91 |
| Current owed to participating | 115.44 | 166.78 | 227.99 | ||
| Short-term deferred tax liabilities | 132.09 | 276.07 | 182.32 | ||
| Other non-interest bearing current liabilities | 1 352.32 | 2 116.48 | 2 786.39 | 3 593.74 | 3 028.47 |
| Current liabilities total | 2 629.16 | 3 754.80 | 4 757.18 | 4 897.00 | 4 250.37 |
| Balance sheet total (liabilities) | 6 000.97 | 8 631.99 | 10 150.07 | 9 672.98 | 8 311.04 |
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