BRDR. JENSENS GODSTRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 11951481
Nykøbingvej 80 A, Nr Kirkeby 4840 Nørre Alslev
tel: 54434355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 602.40 | 7 860.09 | 10 208.71 | 10 999.89 | 12 466.83 |
| Employee benefit expenses | -4 110.22 | -5 659.08 | -6 294.70 | -7 772.11 | -8 910.45 |
| Other operating expenses | -50.32 | -33.53 | |||
| Total depreciation | -1 176.60 | -1 650.87 | -2 111.58 | -2 116.85 | -2 572.65 |
| EBIT | 1 265.26 | 550.15 | 1 768.90 | 1 110.93 | 983.73 |
| Other financial income | 0.41 | 0.16 | 50.55 | 102.11 | 142.73 |
| Other financial expenses | -81.26 | - 240.29 | - 322.82 | - 353.00 | - 455.39 |
| Income from other inv. held as non-curr. assets | 26.37 | 36.14 | 42.80 | 62.25 | 73.37 |
| Pre-tax profit | 1 210.78 | 346.16 | 1 539.43 | 922.28 | 744.44 |
| Income taxes | - 278.82 | -78.87 | - 345.27 | - 251.67 | - 271.97 |
| Net earnings | 931.96 | 267.28 | 1 194.16 | 670.61 | 472.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 688.62 | 1 598.28 | 1 507.93 | 1 417.58 | 1 267.00 |
| Machinery and equipment | 3 418.66 | 6 942.79 | 8 011.58 | 7 434.47 | 11 598.09 |
| Tangible assets total | 5 107.28 | 8 541.07 | 9 519.51 | 8 852.05 | 12 865.09 |
| Investments total | 267.00 | 269.50 | |||
| Non-current loans receivable | 190.45 | 211.11 | 234.08 | ||
| Long term receivables total | 190.45 | 211.11 | 234.08 | ||
| Raw materials and consumables | 4.50 | 4.50 | 4.50 | ||
| Inventories total | 4.50 | 4.50 | 4.50 | ||
| Current trade debtors | 3 402.16 | 3 377.18 | 3 998.74 | 4 352.33 | 6 228.31 |
| Prepayments and accrued income | 194.69 | 73.01 | 104.64 | 113.34 | 32.54 |
| Current other receivables | 462.77 | 576.64 | 265.00 | 218.79 | |
| Short term receivables total | 4 059.62 | 4 026.84 | 4 368.38 | 4 684.46 | 6 260.85 |
| Cash and bank deposits | 103.32 | 2.79 | 772.63 | 1 838.26 | 568.45 |
| Cash and cash equivalents | 103.32 | 2.79 | 772.63 | 1 838.26 | 568.45 |
| Balance sheet total (assets) | 9 274.72 | 12 575.19 | 14 855.46 | 15 852.88 | 20 197.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 277.50 | 1 239.90 | 1 202.30 | 1 164.69 | 583.87 |
| Shares repurchased | 113.00 | 200.00 | 235.60 | 244.00 | |
| Retained earnings | - 540.82 | 228.74 | 298.03 | 1 178.42 | 2 429.85 |
| Profit of the financial year | 931.96 | 267.28 | 1 194.16 | 670.61 | 472.47 |
| Shareholders equity total | 2 281.64 | 2 435.93 | 3 430.09 | 3 757.72 | 3 986.19 |
| Provisions | 409.72 | 412.70 | 412.11 | 441.51 | 99.55 |
| Non-current loans from credit institutions | 2 009.89 | 5 177.29 | 5 291.11 | ||
| Non-current leasing loans | 4 777.72 | 7 429.22 | |||
| Non-current liabilities total | 2 009.89 | 5 177.29 | 5 291.11 | 4 777.72 | 7 429.22 |
| Current loans from credit institutions | 885.61 | 1 014.68 | 1 762.04 | ||
| Current trade creditors | 1 693.09 | 2 025.88 | 1 786.42 | 2 349.54 | 2 896.76 |
| Short-term deferred tax liabilities | 267.29 | 75.90 | 281.73 | 146.57 | 482.71 |
| Other non-interest bearing current liabilities | 1 727.47 | 1 432.82 | 1 891.97 | 4 379.81 | 5 303.54 |
| Current liabilities total | 4 573.46 | 4 549.28 | 5 722.16 | 6 875.93 | 8 683.01 |
| Balance sheet total (liabilities) | 9 274.72 | 12 575.19 | 14 855.46 | 15 852.88 | 20 197.97 |
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