Jens Eriksen Vognmandsforretning ApS — Credit Rating and Financial Key Figures
CVR number: 32649297
Kolding Landevej 91, Taulov 7000 Fredericia
Mail@grusterminalen.dk
tel: 40559597
Grusterminalen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 670.19 | 441.25 | 239.34 | 1 977.43 | 304.42 |
| Total depreciation | -6.67 | ||||
| EBIT | 670.19 | 441.25 | 239.34 | 1 977.43 | 297.75 |
| Other financial income | 3.37 | ||||
| Other financial expenses | -39.95 | -19.57 | -6.03 | -38.69 | -30.86 |
| Pre-tax profit | 630.24 | 421.68 | 233.32 | 1 938.74 | 270.27 |
| Income taxes | - 145.06 | -93.39 | -50.93 | - 424.62 | -65.89 |
| Net earnings | 485.18 | 328.28 | 182.39 | 1 514.11 | 204.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 358.81 | 3 358.81 | 3 358.81 | 3 358.81 | 4 224.76 |
| Machinery and equipment | 33.33 | ||||
| Tangible assets total | 3 358.81 | 3 358.81 | 3 358.81 | 3 358.81 | 4 258.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 288.02 | 309.82 | 210.25 | ||
| Inventories total | 288.02 | 309.82 | 210.25 | ||
| Current trade debtors | 16.99 | 7.00 | 44.57 | 198.55 | 225.82 |
| Short term receivables total | 16.99 | 7.00 | 44.57 | 198.55 | 225.82 |
| Cash and bank deposits | 269.32 | 144.33 | 122.86 | 1 896.57 | 311.44 |
| Cash and cash equivalents | 269.32 | 144.33 | 122.86 | 1 896.57 | 311.44 |
| Balance sheet total (assets) | 3 933.14 | 3 819.96 | 3 736.49 | 5 453.93 | 4 795.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 844.38 | 2 329.55 | 2 657.84 | 2 840.23 | 4 354.34 |
| Profit of the financial year | 485.18 | 328.28 | 182.39 | 1 514.11 | 204.38 |
| Shareholders equity total | 2 454.55 | 2 782.84 | 2 965.23 | 4 479.34 | 4 683.72 |
| Non-current loans from credit institutions | 426.01 | 149.81 | |||
| Non-current liabilities total | 426.01 | 149.81 | |||
| Current loans from credit institutions | 155.45 | 168.39 | |||
| Current trade creditors | 10.00 | 5.49 | 8.33 | ||
| Short-term deferred tax liabilities | 106.13 | 57.77 | 32.93 | 400.62 | 19.89 |
| Other non-interest bearing current liabilities | 781.00 | 655.67 | 730.00 | 573.96 | 91.74 |
| Current liabilities total | 1 052.58 | 887.31 | 771.26 | 974.59 | 111.63 |
| Balance sheet total (liabilities) | 3 933.14 | 3 819.96 | 3 736.49 | 5 453.93 | 4 795.35 |
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