JYSK TRANSPORT HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 29398011
Nystedvej 17 D, 7400 Herning
info@jysktransport.dk
tel: 97143800
www.jysktransport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 752.60 | 2 070.37 | 2 167.62 | 2 445.89 | 3 290.82 |
| Costs of management | - 310.37 | - 405.14 | |||
| Costs of distribution | -53.51 | - 105.44 | |||
| Employee benefit expenses | -1 158.71 | -1 310.57 | -1 848.36 | ||
| Total depreciation | -33.33 | -22.22 | |||
| EBIT | 1 388.72 | 1 559.80 | 975.57 | 1 113.10 | 1 442.46 |
| Other financial income | 0.10 | 1.84 | 1.51 | ||
| Other financial expenses | -8.29 | -8.77 | -2.56 | -3.11 | |
| Pre-tax profit | 1 380.43 | 1 551.03 | 973.11 | 1 114.93 | 1 440.87 |
| Income taxes | - 305.17 | - 343.06 | - 217.29 | - 247.16 | - 318.36 |
| Net earnings | 1 075.26 | 1 207.97 | 755.82 | 867.77 | 1 122.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 103.89 | 55.56 | 22.22 | ||
| Tangible assets total | 103.89 | 55.56 | 22.22 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 883.19 | 978.86 | 893.90 | 1 166.44 | 1 334.50 |
| Current amounts owed by group member comp. | 184.78 | 384.78 | 356.84 | 605.77 | 388.22 |
| Prepayments and accrued income | 6.56 | ||||
| Current other receivables | 100.00 | 8.49 | 8.49 | ||
| Short term receivables total | 1 167.98 | 1 370.20 | 1 250.74 | 1 780.70 | 1 731.21 |
| Cash and bank deposits | 1 486.99 | 1 338.29 | 887.69 | 1 695.54 | 1 696.33 |
| Cash and cash equivalents | 1 486.99 | 1 338.29 | 887.69 | 1 695.54 | 1 696.33 |
| Balance sheet total (assets) | 2 758.85 | 2 764.05 | 2 160.66 | 3 476.24 | 3 427.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 080.00 | 1 200.00 | 755.00 | 879.00 | 1 120.00 |
| Retained earnings | -1 072.29 | -1 197.04 | - 744.06 | - 867.25 | -1 119.47 |
| Profit of the financial year | 1 075.26 | 1 207.97 | 755.82 | 867.77 | 1 122.50 |
| Shareholders equity total | 1 207.96 | 1 335.94 | 891.75 | 1 004.53 | 1 248.03 |
| Provisions | 1.90 | 1.62 | 1.35 | ||
| Non-current deferred tax liabilities | 343.35 | ||||
| Non-current liabilities total | 343.35 | ||||
| Current trade creditors | 830.80 | 718.28 | 806.91 | 1 756.74 | 1 485.69 |
| Short-term deferred tax liabilities | 304.65 | 217.55 | 466.07 | 318.87 | |
| Other non-interest bearing current liabilities | 413.54 | 364.86 | 243.09 | 248.90 | 374.94 |
| Current liabilities total | 1 548.99 | 1 083.15 | 1 267.55 | 2 471.71 | 2 179.50 |
| Balance sheet total (liabilities) | 2 758.85 | 2 764.05 | 2 160.66 | 3 476.24 | 3 427.54 |
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