IJ TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33148046
Bredekærs Vænge 148, 2635 Ishøj
ijtransport@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 003.59 | 3 302.32 | 3 268.70 | 3 901.78 | 3 740.97 |
| Employee benefit expenses | -2 751.74 | -2 995.20 | -2 930.22 | -3 620.86 | -3 480.72 |
| Total depreciation | - 100.47 | - 128.64 | - 132.07 | - 149.68 | - 141.49 |
| EBIT | 151.38 | 178.49 | 206.40 | 131.25 | 118.76 |
| Other financial expenses | -23.30 | -21.64 | -23.47 | -30.07 | -63.85 |
| Pre-tax profit | 128.08 | 156.85 | 182.93 | 101.17 | 54.91 |
| Income taxes | -31.95 | -37.32 | -42.02 | -27.31 | -19.95 |
| Net earnings | 96.13 | 119.54 | 140.91 | 73.87 | 34.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 424.67 | 465.28 | 437.24 | 287.56 | 181.07 |
| Tangible assets total | 424.67 | 465.28 | 437.24 | 287.56 | 181.07 |
| Investments total | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 926.44 | 1 276.98 | 1 344.42 | 1 439.71 | 1 329.02 |
| Prepayments and accrued income | 29.98 | 22.33 | 19.89 | 20.37 | 20.24 |
| Current other receivables | 17.02 | 49.87 | |||
| Current deferred tax assets | 8.46 | ||||
| Short term receivables total | 956.42 | 1 316.33 | 1 364.32 | 1 460.08 | 1 407.60 |
| Cash and bank deposits | 343.47 | 436.40 | 405.22 | 297.57 | 305.05 |
| Cash and cash equivalents | 343.47 | 436.40 | 405.22 | 297.57 | 305.05 |
| Balance sheet total (assets) | 1 732.81 | 2 226.25 | 2 215.02 | 2 053.46 | 1 901.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 93.78 | 76.91 | 82.04 | 105.16 | 57.02 |
| Profit of the financial year | 96.13 | 119.54 | 140.91 | 73.87 | 34.95 |
| Shareholders equity total | 380.51 | 389.44 | 417.36 | 376.82 | 293.97 |
| Provisions | 17.00 | 17.12 | 15.09 | 6.56 | |
| Non-current other liabilities | 67.19 | 191.33 | 166.35 | ||
| Non-current deferred tax liabilities | 166.35 | 177.77 | |||
| Non-current liabilities total | 67.19 | 191.33 | 166.35 | 166.35 | 177.77 |
| Current trade creditors | 261.43 | 197.56 | 204.53 | 94.16 | 35.59 |
| Current owed to participating | 389.38 | 225.67 | 315.92 | 450.37 | 389.90 |
| Short-term deferred tax liabilities | 16.58 | 19.20 | 20.91 | 14.45 | 18.29 |
| Other non-interest bearing current liabilities | 600.72 | 1 185.93 | 1 074.87 | 944.74 | 986.44 |
| Current liabilities total | 1 268.12 | 1 628.37 | 1 616.22 | 1 503.72 | 1 430.22 |
| Balance sheet total (liabilities) | 1 732.81 | 2 226.25 | 2 215.02 | 2 053.46 | 1 901.96 |
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