JØRGENSEN TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 32278620
Vibevej 25, 6823 Ansager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 907.00 | 3 902.00 | 3 377.00 | 3 621.00 | 3 595.95 |
| Employee benefit expenses | -2 373.00 | -2 399.00 | -2 344.00 | -2 771.00 | -2 887.25 |
| Total depreciation | - 476.00 | - 524.00 | - 526.00 | - 431.00 | - 247.76 |
| EBIT | 1 058.00 | 979.00 | 507.00 | 419.00 | 460.94 |
| Other financial income | 42.00 | 263.00 | 125.00 | 46.02 | |
| Other financial expenses | -46.00 | -94.00 | -89.00 | - 108.00 | -11.51 |
| Pre-tax profit | 1 054.00 | 1 148.00 | 543.00 | 311.00 | 495.44 |
| Income taxes | - 236.00 | - 256.00 | - 121.00 | -70.00 | - 108.47 |
| Net earnings | 818.00 | 892.00 | 422.00 | 241.00 | 386.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 898.00 | 1 397.00 | 1 088.00 | 696.00 | 473.61 |
| Tangible assets total | 1 898.00 | 1 397.00 | 1 088.00 | 696.00 | 473.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 619.00 | 1 008.00 | 940.00 | 645.00 | 571.38 |
| Current amounts owed by group member comp. | 306.00 | 881.00 | 219.00 | 897.00 | 1 111.74 |
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 29.00 | 48.00 | |||
| Short term receivables total | 945.00 | 1 918.00 | 1 207.00 | 1 542.00 | 1 683.11 |
| Other current investments | 410.00 | 1 266.00 | 213.00 | 150.00 | 1 793.20 |
| Cash and bank deposits | 2 109.00 | 1 060.00 | 1 963.00 | 1 891.00 | 276.73 |
| Cash and cash equivalents | 2 519.00 | 2 326.00 | 2 176.00 | 2 041.00 | 2 069.93 |
| Balance sheet total (assets) | 5 362.00 | 5 641.00 | 4 471.00 | 4 279.00 | 4 226.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 800.00 | 400.00 | 200.00 | 1 200.00 |
| Retained earnings | 1 428.00 | 1 446.00 | 1 938.00 | 2 160.00 | 1 201.33 |
| Profit of the financial year | 818.00 | 892.00 | 422.00 | 241.00 | 386.98 |
| Shareholders equity total | 3 546.00 | 3 638.00 | 3 260.00 | 3 101.00 | 3 288.31 |
| Provisions | 103.00 | 94.00 | 87.00 | 42.00 | 20.00 |
| Non-current leasing loans | 443.00 | 89.00 | |||
| Non-current liabilities total | 443.00 | 89.00 | |||
| Current loans from credit institutions | 59.00 | ||||
| Advances received | 385.00 | ||||
| Current trade creditors | 256.00 | 282.00 | 385.00 | 183.00 | 189.91 |
| Current owed to participating | 1.00 | 3.00 | 4.00 | 13.00 | 14.98 |
| Short-term deferred tax liabilities | 220.00 | 265.00 | 128.00 | 115.00 | 129.95 |
| Other non-interest bearing current liabilities | 734.00 | 1 270.00 | 607.00 | 440.00 | 583.51 |
| Current liabilities total | 1 270.00 | 1 820.00 | 1 124.00 | 1 136.00 | 918.34 |
| Balance sheet total (liabilities) | 5 362.00 | 5 641.00 | 4 471.00 | 4 279.00 | 4 226.65 |
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