JØRGENSEN & KRISTENSEN TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 11801897
Hejrevej 15, 6823 Ansager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 165.00 | - 111.00 | 248.00 | 51.00 | 29.01 |
| Employee benefit expenses | -2 495.00 | - 121.00 | - 212.00 | -85.00 | - 102.26 |
| Total depreciation | - 507.00 | -58.00 | -64.00 | - 102.00 | -60.96 |
| EBIT | 163.00 | - 290.00 | -28.00 | - 136.00 | - 134.21 |
| Other financial income | 43.00 | 53.00 | 1.00 | 95.00 | 1.05 |
| Other financial expenses | - 114.00 | -7.00 | - 259.00 | - 131.98 | |
| Pre-tax profit | 92.00 | - 244.00 | - 286.00 | -41.00 | - 265.14 |
| Income taxes | -21.00 | 53.00 | 63.00 | 8.00 | - 121.00 |
| Net earnings | 71.00 | - 191.00 | - 223.00 | -33.00 | - 386.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 167.00 | 163.00 | 61.00 | |
| Tangible assets total | 15.00 | 167.00 | 163.00 | 61.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Non-current other receivables | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Raw materials and consumables | 23.00 | 23.00 | 23.00 | ||
| Inventories total | 23.00 | 23.00 | 23.00 | ||
| Current trade debtors | 92.00 | 168.00 | 322.00 | 89.00 | 26.80 |
| Prepayments and accrued income | 34.00 | 32.00 | 32.00 | 31.50 | |
| Current other receivables | 147.00 | 45.00 | 93.00 | 1.00 | |
| Current deferred tax assets | 50.00 | 113.00 | 121.00 | ||
| Short term receivables total | 239.00 | 297.00 | 560.00 | 243.00 | 58.30 |
| Other current investments | 8.00 | 8.00 | 458.00 | 553.00 | 437.13 |
| Cash and bank deposits | 2 143.00 | 1 361.00 | 318.00 | 280.00 | 245.17 |
| Cash and cash equivalents | 2 151.00 | 1 369.00 | 776.00 | 833.00 | 682.30 |
| Balance sheet total (assets) | 2 455.00 | 1 906.00 | 1 572.00 | 1 210.00 | 790.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 386.00 | 458.00 | 267.00 | 44.00 | 10.39 |
| Profit of the financial year | 71.00 | - 191.00 | - 223.00 | -33.00 | - 386.14 |
| Shareholders equity total | 1 007.00 | 817.00 | 594.00 | 561.00 | 174.25 |
| Provisions | 3.00 | ||||
| Non-current deferred tax liabilities | 185.00 | ||||
| Non-current liabilities total | 185.00 | ||||
| Current trade creditors | 134.00 | 291.00 | 265.00 | 74.00 | 27.85 |
| Current owed to group member | 635.00 | 593.00 | 693.00 | 554.00 | 565.40 |
| Short-term deferred tax liabilities | 185.00 | ||||
| Other non-interest bearing current liabilities | 491.00 | 20.00 | 20.00 | 21.00 | 23.11 |
| Current liabilities total | 1 260.00 | 1 089.00 | 978.00 | 649.00 | 616.36 |
| Balance sheet total (liabilities) | 2 455.00 | 1 906.00 | 1 572.00 | 1 210.00 | 790.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.