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JAN B. NIELSEN TRANSPORT, SKOVSTED ApS — Credit Rating and Financial Key Figures

CVR number: 36429941
Bromøllevej 9, Skovsted 7700 Thisted
tel: 41163436
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit772.11668.83412.19725.04448.19
Employee benefit expenses- 387.74- 425.19- 286.09- 281.25- 301.35
Total depreciation- 273.27- 290.77- 284.74- 218.49- 232.74
EBIT111.10-47.13- 158.63225.30-85.89
Other financial income-3.94-0.130.030.12
Other financial expenses-35.79-36.37-30.21-37.73-27.95
Pre-tax profit71.36-83.50- 188.98187.60- 113.72
Income taxes14.0013.00102.99-45.1420.37
Net earnings85.36-70.50-85.99142.46-93.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 502.911 352.141 067.40
Machinery and equipment722.671 154.93
Tangible assets total1 502.911 352.141 067.40722.671 154.93
Investments total
Long term receivables total
Inventories total
Current trade debtors183.41211.33142.24242.69205.63
Current other receivables14.4030.005.4615.25
Current deferred tax assets73.9928.8549.22
Short term receivables total197.81241.33216.23277.00270.10
Cash and bank deposits221.9529.54103.1717.76
Cash and cash equivalents221.9529.54103.1717.76
Balance sheet total (assets)1 922.671 623.011 283.641 102.831 442.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Retained earnings-38.3747.00-23.51- 109.4932.97
Profit of the financial year85.36-70.50-85.99142.46-93.36
Shareholders equity total197.00126.4940.51182.9789.61
Provisions42.0029.00
Non-current leasing loans1 110.03987.08751.70473.01876.75
Non-current liabilities total1 110.03987.08751.70473.01876.75
Current loans from credit institutions210.23230.27282.73196.37261.80
Current trade creditors123.7249.2056.4682.5734.24
Current owed to participating45.0344.26
Current owed to group member17.09
Other non-interest bearing current liabilities222.62200.97152.24122.88136.13
Current liabilities total573.65480.44491.43446.85476.43
Balance sheet total (liabilities)1 922.671 623.011 283.641 102.831 442.79
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