JR TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 27237800
Væselvej 80-82, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.56 | ||||
| Gross profit | -4.56 | -4.24 | -5.80 | -6.48 | -6.55 |
| EBIT | -4.56 | -4.24 | -5.80 | -6.48 | -6.55 |
| Other financial income | 62.87 | 29.84 | 38.85 | 32.00 | 51.02 |
| Other financial expenses | -0.50 | -3.57 | -0.50 | - 108.69 | |
| Net income from associates (fin.) | -20.96 | 469.87 | 291.35 | 499.25 | - 323.45 |
| Pre-tax profit | 36.86 | 491.89 | 323.91 | 416.09 | - 278.99 |
| Income taxes | -12.72 | -5.08 | -7.11 | 18.00 | -10.00 |
| Net earnings | 24.14 | 486.81 | 316.80 | 434.09 | - 288.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 407.08 | 1 876.95 | 1 893.30 | 2 392.56 | 1 819.10 |
| Investments total | 1 407.08 | 1 876.95 | 1 893.30 | 2 392.56 | 1 819.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 424.76 | 424.76 | 124.76 | 124.76 | 81.87 |
| Current other receivables | 12.60 | 5.47 | 9.02 | 3.72 | 9.02 |
| Current deferred tax assets | 1.25 | 23.28 | 10.14 | ||
| Short term receivables total | 438.61 | 430.24 | 133.78 | 151.77 | 101.03 |
| Other current investments | 228.81 | 228.90 | 751.38 | 652.30 | 690.91 |
| Cash and bank deposits | 57.35 | 48.52 | 71.53 | 68.19 | 260.38 |
| Cash and cash equivalents | 286.17 | 277.42 | 822.90 | 720.49 | 951.29 |
| Balance sheet total (assets) | 2 131.86 | 2 584.61 | 2 849.99 | 3 264.81 | 2 871.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 308.00 | 308.00 | 308.00 | 308.00 | 308.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 380.13 | 396.48 | 895.74 | 322.28 | |
| Retained earnings | 1 730.27 | 1 317.78 | 1 731.03 | 1 489.68 | 2 436.22 |
| Profit of the financial year | 24.14 | 486.81 | 316.80 | 434.09 | - 288.99 |
| Shareholders equity total | 2 117.71 | 2 549.21 | 2 809.51 | 3 186.41 | 2 838.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to participating | 7.15 | ||||
| Short-term deferred tax liabilities | 0.88 | 5.08 | |||
| Other non-interest bearing current liabilities | 7.00 | 34.52 | 35.40 | 71.40 | 25.91 |
| Current liabilities total | 14.15 | 35.40 | 40.47 | 78.40 | 32.90 |
| Balance sheet total (liabilities) | 2 131.86 | 2 584.61 | 2 849.99 | 3 264.81 | 2 871.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.