Jesper Søndergaard Transport ApS — Credit Rating and Financial Key Figures
CVR number: 42586633
Jernbanegade 16, 6753 Agerbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 892.61 | 952.26 | 629.92 |
| Employee benefit expenses | - 492.67 | - 404.01 | - 342.23 |
| Other operating expenses | -55.08 | - 170.87 | |
| Total depreciation | - 177.06 | - 209.96 | - 143.24 |
| EBIT | 222.88 | 283.21 | -26.43 |
| Other financial income | 0.08 | 0.37 | |
| Other financial expenses | -45.31 | -81.95 | -89.78 |
| Pre-tax profit | 177.57 | 201.35 | - 115.84 |
| Income taxes | -40.36 | -44.88 | 25.48 |
| Net earnings | 137.22 | 156.47 | -90.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 529.06 | 1 199.11 | |
| Tangible assets total | 1 529.06 | 1 199.11 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 142.35 | 231.32 | |
| Current other receivables | 11.82 | 42.03 | 22.46 |
| Current deferred tax assets | 3.25 | ||
| Short term receivables total | 154.17 | 273.35 | 25.71 |
| Cash and bank deposits | 185.00 | 313.25 | 400.26 |
| Cash and cash equivalents | 185.00 | 313.25 | 400.26 |
| Balance sheet total (assets) | 1 868.23 | 1 785.72 | 425.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Retained earnings | 137.22 | 226.19 | |
| Profit of the financial year | 137.22 | 156.47 | -90.35 |
| Shareholders equity total | 177.22 | 333.69 | 243.33 |
| Provisions | 40.36 | 85.24 | |
| Non-current leasing loans | 729.98 | 443.15 | |
| Non-current liabilities total | 729.98 | 443.15 | |
| Current loans from credit institutions | 275.00 | 257.00 | |
| Current trade creditors | 89.45 | 79.30 | 21.89 |
| Current owed to participating | 510.33 | 520.54 | 16.00 |
| Other non-interest bearing current liabilities | 45.89 | 66.80 | 144.75 |
| Current liabilities total | 920.68 | 923.64 | 182.64 |
| Balance sheet total (liabilities) | 1 868.23 | 1 785.72 | 425.97 |
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