JAN GAMSKJÆR TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 25873300
Guldagervej 22, Simested 9620 Aalestrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 526.09 | 523.61 | 450.78 | 556.71 | 482.07 |
| Employee benefit expenses | - 278.83 | - 299.98 | - 319.24 | - 324.18 | - 355.61 |
| Total depreciation | - 149.21 | - 149.21 | - 149.21 | - 149.21 | - 101.96 |
| EBIT | 98.04 | 74.42 | -17.68 | 83.31 | 24.50 |
| Other financial expenses | -25.24 | -22.36 | -21.61 | -17.83 | -13.97 |
| Pre-tax profit | 72.80 | 52.06 | -39.28 | 65.49 | 10.53 |
| Income taxes | -16.02 | -11.45 | 8.64 | -15.69 | -1.02 |
| Net earnings | 56.78 | 40.61 | -30.64 | 49.80 | 9.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 675.10 | 525.88 | 376.67 | 227.46 | 125.49 |
| Tangible assets total | 675.10 | 525.88 | 376.67 | 227.46 | 125.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.77 | 121.38 | 138.80 | 127.18 | 100.63 |
| Prepayments and accrued income | 19.78 | 19.63 | 23.44 | 24.25 | 21.33 |
| Current deferred tax assets | 16.86 | 5.41 | 14.05 | 10.90 | 8.58 |
| Short term receivables total | 146.40 | 146.41 | 176.29 | 162.33 | 130.55 |
| Cash and bank deposits | 174.72 | 236.04 | 190.08 | 293.95 | 313.05 |
| Cash and cash equivalents | 174.72 | 236.04 | 190.08 | 293.95 | 313.05 |
| Balance sheet total (assets) | 996.23 | 908.33 | 743.04 | 683.74 | 569.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Retained earnings | - 164.04 | - 107.25 | -66.64 | -12.29 | 37.51 |
| Profit of the financial year | 56.78 | 40.61 | -30.64 | 49.80 | 9.51 |
| Shareholders equity total | 17.75 | 58.35 | 27.71 | 77.51 | 87.02 |
| Non-current leasing loans | 531.90 | 406.00 | 277.00 | 144.79 | |
| Non-current owed to group member | 180.24 | 160.24 | 160.24 | 160.24 | 160.24 |
| Non-current liabilities total | 712.13 | 566.24 | 437.24 | 305.03 | 160.24 |
| Current loans from credit institutions | 122.84 | 125.89 | 129.01 | 132.21 | 144.79 |
| Current owed to participating | 1.56 | 1.56 | 1.56 | 1.56 | 2.91 |
| Short-term deferred tax liabilities | 12.54 | ||||
| Other non-interest bearing current liabilities | 141.94 | 156.28 | 147.52 | 154.89 | 174.12 |
| Current liabilities total | 266.34 | 283.74 | 278.09 | 301.20 | 321.82 |
| Balance sheet total (liabilities) | 996.23 | 908.33 | 743.04 | 683.74 | 569.08 |
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