ALEX JENSEN TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 30347773
Stenvænget 1, 4684 Holmegaard
alex.j@stofanet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.04 | 203.81 | 439.29 | 511.94 | 696.55 |
| Employee benefit expenses | - 306.69 | - 308.50 | - 358.69 | - 361.71 | - 359.52 |
| Total depreciation | -38.04 | -38.04 | -26.72 | -15.04 | -10.00 |
| EBIT | - 205.69 | - 142.73 | 53.88 | 135.19 | 327.03 |
| Other financial income | 3.75 | 3.81 | 3.79 | 5.02 | 6.49 |
| Other financial expenses | -4.04 | -3.40 | -2.32 | -1.99 | -3.23 |
| Pre-tax profit | - 205.99 | - 142.32 | 55.35 | 138.22 | 330.28 |
| Income taxes | -39.59 | 30.85 | -12.25 | -22.86 | -73.06 |
| Net earnings | - 245.58 | - 111.47 | 43.10 | 115.36 | 257.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84.95 | 46.90 | 20.19 | 75.14 | 52.50 |
| Tangible assets total | 84.95 | 46.90 | 20.19 | 75.14 | 52.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.33 | 226.60 | 157.82 | 183.14 | 245.68 |
| Current other receivables | 9.59 | 8.61 | 12.74 | ||
| Current deferred tax assets | 2.64 | 14.42 | |||
| Short term receivables total | 148.97 | 250.61 | 166.43 | 183.14 | 258.43 |
| Other current investments | 11.63 | 13.31 | 14.86 | 14.86 | 14.86 |
| Cash and bank deposits | 665.01 | 317.27 | 417.03 | 485.07 | 670.68 |
| Cash and cash equivalents | 676.65 | 330.58 | 431.89 | 499.93 | 685.54 |
| Balance sheet total (assets) | 910.56 | 628.09 | 618.51 | 758.22 | 996.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 54.40 | 54.75 | 61.00 | 61.00 |
| Retained earnings | 658.06 | 358.09 | 191.87 | 173.97 | 228.33 |
| Profit of the financial year | - 245.58 | - 111.47 | 43.10 | 115.36 | 257.22 |
| Shareholders equity total | 591.48 | 426.02 | 414.72 | 475.33 | 671.55 |
| Provisions | 40.81 | 9.96 | 4.44 | 2.51 | 8.46 |
| Non-current liabilities total | |||||
| Advances received | 7.30 | ||||
| Current trade creditors | 63.72 | 82.28 | 74.99 | 121.50 | 121.72 |
| Current owed to participating | 11.99 | 6.77 | |||
| Short-term deferred tax liabilities | 13.40 | 21.89 | 62.23 | ||
| Other non-interest bearing current liabilities | 214.55 | 109.84 | 103.65 | 124.99 | 125.73 |
| Current liabilities total | 278.26 | 192.11 | 199.34 | 280.38 | 316.46 |
| Balance sheet total (liabilities) | 910.56 | 628.09 | 618.51 | 758.22 | 996.47 |
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