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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 690.90 | 10 609.19 | 10 765.34 | 12 349.89 | 14 690.41 |
| Employee benefit expenses | -8 687.34 | -9 733.68 | -10 382.79 | -11 728.08 | -13 167.40 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | - 612.39 | - 598.99 | - 384.20 | - 404.07 | - 371.81 |
| EBIT | 391.17 | 276.51 | -1.66 | 217.74 | 1 141.20 |
| Other financial income | -0.32 | 0.47 | 1.16 | 0.98 | 3.68 |
| Other financial expenses | - 193.76 | - 143.93 | - 214.12 | - 356.18 | - 249.67 |
| Pre-tax profit | 197.09 | 133.05 | - 214.62 | - 137.45 | 895.20 |
| Income taxes | - 410.00 | ||||
| Net earnings | 197.09 | 133.05 | - 624.62 | - 137.45 | 895.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 366.43 | 2 803.42 | 2 679.33 | 2 293.80 | 2 119.77 |
| Tangible assets total | 3 366.43 | 2 803.42 | 2 679.33 | 2 293.80 | 2 119.77 |
| Investments total | 324.70 | 300.70 | 273.70 | 273.70 | 500.92 |
| Long term receivables total | |||||
| Raw materials and consumables | 107.50 | 225.00 | 180.00 | ||
| Inventories total | 107.50 | 225.00 | 180.00 | ||
| Current trade debtors | 643.27 | 900.79 | 856.25 | 769.67 | 2 696.18 |
| Prepayments and accrued income | 111.60 | 228.09 | 360.39 | 126.74 | |
| Current other receivables | 18.25 | 191.64 | 306.31 | 553.44 | 493.97 |
| Current deferred tax assets | 410.00 | 410.00 | |||
| Short term receivables total | 1 183.13 | 1 730.53 | 1 522.95 | 1 449.85 | 3 190.15 |
| Cash and bank deposits | 1.88 | 311.20 | |||
| Cash and cash equivalents | 1.88 | 311.20 | |||
| Balance sheet total (assets) | 4 981.76 | 4 836.53 | 4 475.98 | 4 553.56 | 5 990.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 271.64 | -1 074.56 | -1 173.60 | -1 798.22 | -1 935.66 |
| Profit of the financial year | 197.09 | 133.05 | - 624.62 | - 137.45 | 895.20 |
| Shareholders equity total | - 874.56 | - 741.50 | -1 598.22 | -1 735.68 | - 840.46 |
| Non-current loans from credit institutions | 787.41 | 165.00 | |||
| Non-current leasing loans | 810.34 | 144.94 | 128.41 | 19.13 | |
| Non-current other liabilities | 482.59 | 428.11 | |||
| Non-current deferred tax liabilities | 107.59 | 110.92 | |||
| Non-current liabilities total | 810.34 | 482.59 | 573.06 | 1 023.41 | 295.06 |
| Current loans from credit institutions | 2 134.72 | 1 132.48 | 1 782.44 | 1 008.59 | 2 325.21 |
| Current trade creditors | 646.69 | 1 096.24 | 1 052.89 | 1 905.72 | 1 958.12 |
| Current owed to participating | 10.94 | ||||
| Other non-interest bearing current liabilities | 2 253.63 | 2 866.73 | 2 665.82 | 2 351.52 | 2 252.90 |
| Current liabilities total | 5 045.97 | 5 095.44 | 5 501.15 | 5 265.82 | 6 536.23 |
| Balance sheet total (liabilities) | 4 981.76 | 4 836.53 | 4 475.98 | 4 553.56 | 5 990.83 |
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