JESPER KRUSE TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33166001
Hornbjergvej 98, 8543 Hornslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 497.85 | 1 887.43 | 1 375.42 | 1 818.03 | 2 210.73 |
| Employee benefit expenses | -1 360.02 | -1 448.17 | -1 844.73 | -1 644.37 | -1 705.45 |
| Other operating expenses | -20.00 | -63.75 | -10.36 | -46.93 | |
| Total depreciation | - 235.35 | - 201.24 | - 187.75 | - 292.06 | - 286.28 |
| EBIT | - 117.52 | 174.27 | - 667.42 | - 165.33 | 218.99 |
| Other financial income | 0.14 | 1.24 | 1.57 | 2.84 | 4.23 |
| Other financial expenses | -40.25 | -53.56 | -90.18 | - 163.31 | - 178.01 |
| Income from other inv. held as non-curr. assets | 15.58 | 16.85 | 19.30 | 17.73 | 12.98 |
| Pre-tax profit | - 142.05 | 138.79 | - 736.72 | - 308.08 | 58.19 |
| Net earnings | - 142.05 | 138.79 | - 736.72 | - 308.08 | 58.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 137.21 | 1 492.20 | 2 121.44 | 1 707.44 | 1 570.21 |
| Tangible assets total | 1 137.21 | 1 492.20 | 2 121.44 | 1 707.44 | 1 570.21 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 85.80 | 85.80 | 85.80 | 85.80 | 85.80 |
| Long term receivables total | 85.80 | 85.80 | 85.80 | 85.80 | 85.80 |
| Inventories total | |||||
| Current trade debtors | 469.92 | 504.25 | 374.02 | 383.27 | 546.69 |
| Current amounts owed by group member comp. | 12.16 | 24.21 | 39.19 | 52.37 | 64.38 |
| Prepayments and accrued income | 53.94 | 49.41 | 74.60 | 62.18 | 52.21 |
| Current other receivables | 209.92 | 6.95 | 0.46 | ||
| Current deferred tax assets | 3.39 | 3.66 | 4.19 | 3.78 | |
| Short term receivables total | 539.41 | 791.46 | 492.00 | 508.56 | 663.74 |
| Cash and bank deposits | 365.89 | 109.24 | 107.09 | 120.77 | 135.30 |
| Cash and cash equivalents | 365.89 | 109.24 | 107.09 | 120.77 | 135.30 |
| Balance sheet total (assets) | 2 178.32 | 2 528.70 | 2 856.33 | 2 472.57 | 2 505.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Retained earnings | 729.80 | 587.75 | 726.54 | -10.19 | - 318.27 |
| Profit of the financial year | - 142.05 | 138.79 | - 736.72 | - 308.08 | 58.19 |
| Shareholders equity total | 744.00 | 882.79 | 146.06 | - 162.02 | - 103.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.73 | 301.01 | 1 297.10 | 1 138.26 | 842.99 |
| Current trade creditors | 177.81 | 238.04 | 460.62 | 331.62 | 343.74 |
| Current owed to participating | 553.53 | 511.92 | 631.40 | 861.02 | 942.66 |
| Other non-interest bearing current liabilities | 644.24 | 594.93 | 321.15 | 303.69 | 479.49 |
| Current liabilities total | 1 434.32 | 1 645.91 | 2 710.26 | 2 634.60 | 2 608.89 |
| Balance sheet total (liabilities) | 2 178.32 | 2 528.70 | 2 856.33 | 2 472.57 | 2 505.06 |
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