Charlie Jensen Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40620729
Industrimarken 6, Sørup 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 642.95 | 13 051.49 | 11 838.53 | 11 581.10 | 10 488.84 |
| Employee benefit expenses | -9 744.08 | -11 079.38 | -10 244.76 | -10 195.38 | -9 671.86 |
| Total depreciation | - 584.34 | - 548.52 | - 567.26 | - 572.58 | - 295.21 |
| EBIT | 314.54 | 1 423.59 | 1 026.52 | 813.14 | 521.77 |
| Other financial income | 10.39 | 3.66 | 20.67 | ||
| Other financial expenses | -69.03 | -26.87 | -29.07 | - 117.25 | -83.74 |
| Pre-tax profit | 245.50 | 1 396.71 | 1 007.83 | 699.55 | 458.70 |
| Income taxes | -55.14 | - 308.64 | - 223.86 | - 166.70 | - 104.07 |
| Net earnings | 190.37 | 1 088.08 | 783.97 | 532.85 | 354.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 330.31 | 220.31 | 110.31 | ||
| Intangible assets total | 330.31 | 220.31 | 110.31 | ||
| Land and waters | 1 092.00 | 1 088.00 | 1 084.00 | 1 080.00 | 1 076.00 |
| Machinery and equipment | 1 260.90 | 1 065.44 | 1 074.56 | 905.64 | 567.08 |
| Tangible assets total | 2 352.90 | 2 153.44 | 2 158.56 | 1 985.64 | 1 643.08 |
| Investments total | 652.35 | 639.59 | 495.43 | 576.67 | 391.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 463.88 | 3 815.96 | 3 786.32 | 2 166.83 | 2 168.88 |
| Current amounts owed by group member comp. | 1 042.92 | 496.65 | 5.00 | 5.00 | |
| Prepayments and accrued income | 140.88 | 146.20 | 136.91 | 151.60 | 123.21 |
| Current other receivables | 822.00 | 2 101.35 | |||
| Short term receivables total | 4 469.67 | 6 560.16 | 3 923.23 | 2 323.44 | 2 297.10 |
| Other current investments | 10.00 | 10.00 | |||
| Cash and bank deposits | 3 118.89 | 1 160.29 | 3 159.17 | 5 561.15 | 1 521.41 |
| Cash and cash equivalents | 3 118.89 | 1 160.29 | 3 159.17 | 5 571.15 | 1 531.41 |
| Balance sheet total (assets) | 10 924.11 | 10 733.79 | 9 846.70 | 10 456.89 | 5 863.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 4 000.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 154.95 | 345.32 | 933.40 | 1 217.37 | 1 250.22 |
| Profit of the financial year | 190.37 | 1 088.08 | 783.97 | 532.85 | 354.63 |
| Shareholders equity total | 4 885.32 | 5 473.40 | 2 257.37 | 2 290.22 | 2 144.85 |
| Provisions | 408.00 | 340.00 | 273.00 | 174.00 | 165.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.70 | 3.38 | |||
| Current trade creditors | 1 347.49 | 1 531.41 | 1 470.13 | 1 189.24 | 1 156.17 |
| Current owed to group member | 3 669.60 | 4 575.59 | 263.89 | ||
| Short-term deferred tax liabilities | 93.13 | 376.64 | 290.86 | 257.32 | 113.07 |
| Other non-interest bearing current liabilities | 4 190.16 | 3 012.34 | 1 884.04 | 1 967.15 | 2 020.28 |
| Current liabilities total | 5 630.79 | 4 920.39 | 7 316.33 | 7 992.67 | 3 553.41 |
| Balance sheet total (liabilities) | 10 924.11 | 10 733.79 | 9 846.70 | 10 456.89 | 5 863.25 |
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.