NJH TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 31362741
Rævebakkevej 12, 3370 Melby
nielsj.hansen@adslhome.dk
tel: 47725487
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 654.10 | 616.36 | 937.84 | 385.69 | 421.96 |
| Employee benefit expenses | - 578.13 | - 520.69 | - 360.62 | - 439.15 | - 428.40 |
| Other operating expenses | -55.91 | -58.04 | - 151.52 | -9.13 | |
| Total depreciation | -23.29 | -23.29 | -12.54 | -20.13 | |
| EBIT | -3.23 | 14.34 | 413.17 | -82.71 | -6.44 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -4.26 | -4.14 | -6.23 | -15.98 | -1.41 |
| Pre-tax profit | -7.49 | 10.20 | 406.93 | -98.69 | -7.71 |
| Income taxes | -0.94 | -30.77 | -47.50 | 20.71 | 1.69 |
| Net earnings | -8.43 | -20.57 | 359.43 | -77.99 | -6.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 969.58 | 958.83 | |||
| Machinery and equipment | 45.21 | 32.67 | 20.13 | ||
| Tangible assets total | 1 014.79 | 991.50 | 20.13 | ||
| Investments total | 4.00 | 4.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.99 | 63.53 | 8.74 | 18.22 | 62.08 |
| Prepayments and accrued income | 7.75 | 7.85 | 14.77 | 250.36 | 208.60 |
| Current other receivables | 7.06 | 1.77 | 1 395.00 | 2.00 | |
| Current deferred tax assets | 40.85 | 2.65 | 18.28 | 25.97 | |
| Short term receivables total | 125.65 | 75.80 | 1 418.51 | 286.86 | 298.66 |
| Cash and bank deposits | 55.52 | 238.94 | 44.80 | 500.38 | 572.91 |
| Cash and cash equivalents | 55.52 | 238.94 | 44.80 | 500.38 | 572.91 |
| Balance sheet total (assets) | 1 199.96 | 1 310.23 | 1 483.44 | 787.24 | 871.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 122.00 | |||
| Other reserves | - 100.00 | ||||
| Retained earnings | 420.75 | 412.32 | 391.75 | 651.18 | 451.19 |
| Profit of the financial year | -8.43 | -20.57 | 359.43 | -77.99 | -6.02 |
| Shareholders equity total | 537.32 | 516.75 | 876.18 | 698.19 | 692.18 |
| Provisions | 9.95 | 4.82 | 4.43 | ||
| Non-current loans from credit institutions | 488.32 | 470.40 | |||
| Non-current liabilities total | 488.32 | 470.40 | |||
| Current loans from credit institutions | 24.00 | 21.00 | 472.08 | ||
| Current trade creditors | 37.61 | 49.76 | 35.14 | 29.04 | 58.42 |
| Current owed to participating | 4.12 | 19.50 | 8.05 | 13.29 | |
| Short-term deferred tax liabilities | 41.24 | ||||
| Other non-interest bearing current liabilities | 98.64 | 247.50 | 34.87 | 51.96 | 107.69 |
| Current liabilities total | 164.37 | 318.26 | 602.83 | 89.04 | 179.39 |
| Balance sheet total (liabilities) | 1 199.96 | 1 310.23 | 1 483.44 | 787.24 | 871.57 |
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