J. SØRENSEN TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 14765743
Hyldevangen 4, Sengeløse 2630 Taastrup
jtransport@mail.dk
tel: 40733273
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 785.99 | 639.57 | 577.15 | 642.28 | 449.02 |
| Employee benefit expenses | - 437.88 | - 428.31 | - 407.53 | - 442.83 | - 411.43 |
| Total depreciation | -4.25 | -10.14 | -15.47 | -7.47 | -13.15 |
| EBIT | 343.86 | 201.13 | 154.15 | 191.98 | 24.44 |
| Other financial income | 3.61 | ||||
| Other financial expenses | -2.36 | -5.72 | -1.89 | -1.34 | -0.36 |
| Pre-tax profit | 341.50 | 199.01 | 152.26 | 190.64 | 24.08 |
| Income taxes | -81.07 | -48.28 | -38.29 | -53.08 | -5.13 |
| Net earnings | 260.43 | 150.73 | 113.97 | 137.56 | 18.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 234.19 | 264.05 | 248.58 | 211.77 | 255.41 |
| Tangible assets total | 234.19 | 264.05 | 248.58 | 211.77 | 255.41 |
| Investments total | 0.00 | -0.00 | 44.44 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 297.55 | 200.96 | 255.50 | 229.81 | 254.13 |
| Prepayments and accrued income | 10.62 | 11.15 | 18.33 | 11.67 | 5.00 |
| Current other receivables | -0.00 | 0.00 | 7.95 | ||
| Short term receivables total | 308.17 | 212.11 | 273.83 | 241.47 | 267.08 |
| Cash and bank deposits | 448.72 | 552.95 | 449.83 | 544.24 | 280.73 |
| Cash and cash equivalents | 448.72 | 552.95 | 449.83 | 544.24 | 280.73 |
| Balance sheet total (assets) | 991.07 | 1 029.11 | 972.24 | 997.48 | 847.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 100.00 |
| Retained earnings | 144.88 | 290.91 | 323.84 | 315.81 | 353.37 |
| Profit of the financial year | 260.43 | 150.73 | 113.97 | 137.56 | 18.95 |
| Shareholders equity total | 643.31 | 681.04 | 680.61 | 700.37 | 597.32 |
| Provisions | 42.21 | 54.56 | 52.04 | 78.31 | 56.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.88 | 49.27 | 55.27 | 75.04 | 46.69 |
| Short-term deferred tax liabilities | 110.68 | 103.18 | 69.52 | 35.83 | 17.82 |
| Other non-interest bearing current liabilities | 160.00 | 141.06 | 114.82 | 107.93 | 129.66 |
| Current liabilities total | 305.55 | 293.51 | 239.60 | 218.80 | 194.16 |
| Balance sheet total (liabilities) | 991.07 | 1 029.11 | 972.24 | 997.48 | 847.66 |
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