J.K.M. Grisetransport ApS — Credit Rating and Financial Key Figures
CVR number: 40093338
Vildbjergvej 36, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 844.26 | 850.96 | 3 522.84 | 3 486.86 | 2 780.24 |
| Employee benefit expenses | -17.23 | -1 228.14 | -1 251.98 | -1 225.89 | |
| Total depreciation | - 263.70 | - 326.86 | - 374.89 | - 389.05 | - 399.42 |
| Reduction in value of non-current assets | - 100.00 | 17.50 | -65.00 | ||
| EBIT | 2 580.56 | 506.88 | 1 819.81 | 1 863.34 | 1 089.94 |
| Other financial income | 2.51 | ||||
| Other financial expenses | -10.37 | -46.87 | -21.87 | -31.95 | -6.38 |
| Pre-tax profit | 2 570.19 | 460.01 | 1 797.93 | 1 831.39 | 1 086.07 |
| Income taxes | - 565.83 | - 109.76 | - 426.29 | - 409.54 | - 244.18 |
| Net earnings | 2 004.36 | 350.26 | 1 371.64 | 1 421.84 | 841.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 670.58 | 1 343.72 | 1 240.64 | 942.59 | 543.18 |
| Tangible assets total | 1 670.58 | 1 343.72 | 1 240.64 | 942.59 | 543.18 |
| Investments total | |||||
| Non-current loans receivable | 55.97 | 55.97 | |||
| Long term receivables total | 55.97 | 55.97 | |||
| Finished products/goods | 164.00 | 195.00 | 195.00 | ||
| Inventories total | 164.00 | 195.00 | 195.00 | ||
| Current trade debtors | 510.33 | 2 697.06 | 3 721.23 | 2 455.81 | 2 814.36 |
| Current amounts owed by group member comp. | 0.15 | 7 553.53 | 6 900.27 | 4 117.31 | 3 822.88 |
| Prepayments and accrued income | 32.94 | ||||
| Current other receivables | 5 000.00 | 2 143.31 | 97.41 | 97.41 | |
| Current deferred tax assets | 24.32 | ||||
| Short term receivables total | 5 534.80 | 10 250.60 | 12 764.82 | 6 703.47 | 6 734.66 |
| Cash and bank deposits | 139.51 | 525.27 | 1 371.82 | 1 597.36 | |
| Cash and cash equivalents | 139.51 | 525.27 | 1 371.82 | 1 597.36 | |
| Balance sheet total (assets) | 7 344.89 | 11 594.32 | 14 694.73 | 9 268.85 | 9 126.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | -6.94 | 1 997.42 | 2 347.68 | -1 280.68 | 141.17 |
| Profit of the financial year | 2 004.36 | 350.26 | 1 371.64 | 1 421.84 | 841.89 |
| Shareholders equity total | 2 047.42 | 2 397.68 | 3 769.32 | 5 191.17 | 1 033.06 |
| Provisions | 10.24 | 47.15 | 93.21 | 74.83 | |
| Non-current leasing loans | 1 109.14 | 681.42 | 319.93 | ||
| Non-current deferred tax liabilities | 588.20 | 75.20 | 464.58 | 363.48 | 262.56 |
| Non-current liabilities total | 1 697.34 | 756.62 | 784.50 | 363.48 | 262.56 |
| Current loans from credit institutions | 421.27 | 953.97 | 361.50 | 645.67 | 363.48 |
| Current trade creditors | 3 059.20 | 6 640.44 | 8 366.57 | 736.86 | 1 431.05 |
| Current owed to group member | 0.00 | 1 037.70 | 540.20 | 4 289.38 | |
| Short-term deferred tax liabilities | 590.15 | ||||
| Other non-interest bearing current liabilities | 119.67 | 245.21 | 327.98 | 1 698.27 | 1 671.80 |
| Current liabilities total | 3 600.13 | 8 429.78 | 10 093.75 | 3 620.99 | 7 755.72 |
| Balance sheet total (liabilities) | 7 344.89 | 11 594.32 | 14 694.73 | 9 268.85 | 9 126.17 |
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