JOHANNES ANDERSEN TRANSPORT, VILDBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 26199190
Transportcenter Alle 35, 7400 Herning
mail@ja-transport.dk
tel: 96921838
www.jatransport.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 926.00 | 9 690.90 | 10 609.19 | 10 765.34 | 12 139.72 |
| Employee benefit expenses | -7 012.00 | -8 687.34 | -9 733.68 | -10 382.79 | -11 517.90 |
| Total depreciation | - 637.00 | - 612.39 | - 598.99 | - 384.20 | - 404.07 |
| EBIT | 277.00 | 391.17 | 276.51 | -1.66 | 217.74 |
| Other financial income | -0.32 | 0.47 | 1.16 | 0.98 | |
| Other financial expenses | - 236.00 | - 193.76 | - 143.93 | - 214.12 | - 356.18 |
| Pre-tax profit | 41.00 | 197.09 | 133.05 | - 214.62 | - 137.45 |
| Income taxes | - 410.00 | ||||
| Net earnings | 41.00 | 197.09 | 133.05 | - 624.62 | - 137.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 299.00 | 3 366.43 | 2 803.42 | 2 679.33 | 2 293.80 |
| Tangible assets total | 3 299.00 | 3 366.43 | 2 803.42 | 2 679.33 | 2 293.80 |
| Investments total | 130.00 | 324.70 | 300.70 | 273.70 | 273.70 |
| Long term receivables total | |||||
| Raw materials and consumables | 108.00 | 107.50 | |||
| Inventories total | 108.00 | 107.50 | |||
| Current trade debtors | 518.00 | 643.27 | 900.79 | 856.25 | 769.67 |
| Prepayments and accrued income | 67.00 | 111.60 | 228.09 | 360.39 | 351.74 |
| Current other receivables | 18.25 | 191.64 | 306.31 | 553.44 | |
| Current deferred tax assets | 410.00 | 410.00 | 410.00 | ||
| Short term receivables total | 995.00 | 1 183.13 | 1 730.53 | 1 522.95 | 1 674.85 |
| Cash and bank deposits | 1.88 | ||||
| Cash and cash equivalents | 1.88 | ||||
| Balance sheet total (assets) | 4 532.00 | 4 981.76 | 4 836.53 | 4 475.98 | 4 242.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 312.00 | -1 271.64 | -1 074.56 | -1 173.60 | -1 798.22 |
| Profit of the financial year | 41.00 | 197.09 | 133.05 | - 624.62 | - 137.45 |
| Shareholders equity total | -1 071.00 | - 874.56 | - 741.50 | -1 598.22 | -1 735.68 |
| Non-current loans from credit institutions | 311.20 | ||||
| Non-current leasing loans | 1 775.00 | 810.34 | 144.94 | 128.41 | |
| Non-current other liabilities | 482.59 | 428.11 | 107.59 | ||
| Non-current liabilities total | 1 775.00 | 810.34 | 482.59 | 573.06 | 547.21 |
| Current loans from credit institutions | 1 829.00 | 2 134.72 | 1 132.48 | 1 782.44 | 1 173.59 |
| Current trade creditors | 892.00 | 646.69 | 1 096.24 | 1 052.89 | 1 905.72 |
| Current owed to participating | 22.00 | 10.94 | |||
| Other non-interest bearing current liabilities | 1 085.00 | 2 253.63 | 2 866.73 | 2 665.82 | 2 351.52 |
| Current liabilities total | 3 828.00 | 5 045.97 | 5 095.44 | 5 501.15 | 5 430.82 |
| Balance sheet total (liabilities) | 4 532.00 | 4 981.76 | 4 836.53 | 4 475.98 | 4 242.35 |
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