JAN B. NIELSEN TRANSPORT, SKOVSTED ApS — Credit Rating and Financial Key Figures
CVR number: 36429941
Bromøllevej 9, Skovsted 7700 Thisted
tel: 41163436
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.85 | 772.11 | 668.83 | 412.19 | 722.79 |
| Employee benefit expenses | - 363.40 | - 387.74 | - 425.19 | - 286.09 | - 272.68 |
| Total depreciation | -74.53 | - 273.27 | - 290.77 | - 284.74 | - 218.49 |
| EBIT | 140.92 | 111.10 | -47.13 | - 158.63 | 231.63 |
| Other financial income | -3.94 | -0.13 | -11.47 | ||
| Other financial expenses | -58.21 | -35.79 | -36.37 | -30.21 | -32.56 |
| Net income from associates (fin.) | 21.44 | ||||
| Pre-tax profit | 104.15 | 71.36 | -83.50 | - 188.98 | 187.60 |
| Income taxes | -56.00 | 14.00 | 13.00 | 102.99 | -45.14 |
| Net earnings | 48.15 | 85.36 | -70.50 | -85.99 | 142.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 776.18 | 1 502.91 | 1 352.14 | 1 067.40 | 722.67 |
| Tangible assets total | 1 776.18 | 1 502.91 | 1 352.14 | 1 067.40 | 722.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.70 | 183.41 | 211.33 | 142.24 | 242.69 |
| Current amounts owed by group member comp. | 0.86 | ||||
| Prepayments and accrued income | 5.46 | ||||
| Current other receivables | 14.40 | 30.00 | |||
| Current deferred tax assets | 73.99 | 28.85 | |||
| Short term receivables total | 162.56 | 197.81 | 241.33 | 216.23 | 276.99 |
| Cash and bank deposits | 57.68 | 221.95 | 29.54 | 103.17 | |
| Cash and cash equivalents | 57.68 | 221.95 | 29.54 | 103.17 | |
| Balance sheet total (assets) | 1 996.43 | 1 922.67 | 1 623.01 | 1 283.64 | 1 102.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -86.52 | -38.37 | 47.00 | -23.51 | - 109.49 |
| Profit of the financial year | 48.15 | 85.36 | -70.50 | -85.99 | 142.46 |
| Shareholders equity total | 111.63 | 197.00 | 126.49 | 40.51 | 182.97 |
| Provisions | 56.00 | 42.00 | 29.00 | ||
| Non-current leasing loans | 1 320.26 | 1 110.03 | 987.08 | 751.70 | 473.01 |
| Non-current liabilities total | 1 320.26 | 1 110.03 | 987.08 | 751.70 | 473.01 |
| Current loans from credit institutions | 210.23 | 230.27 | 282.73 | 196.37 | |
| Current trade creditors | 184.19 | 123.72 | 49.20 | 56.46 | 82.57 |
| Current owed to group member | 17.09 | ||||
| Other non-interest bearing current liabilities | 324.35 | 222.62 | 200.97 | 152.24 | 167.92 |
| Current liabilities total | 508.54 | 573.65 | 480.44 | 491.43 | 446.85 |
| Balance sheet total (liabilities) | 1 996.43 | 1 922.67 | 1 623.01 | 1 283.64 | 1 102.83 |
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