JO-TRANS ApS — Credit Rating and Financial Key Figures
CVR number: 15707488
Hostrupvej 33, Jejsing 6270 Tønder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 913.05 | 1 007.44 | 940.72 | 1 032.17 | 987.00 |
| Employee benefit expenses | - 455.12 | - 462.63 | - 458.64 | - 348.85 | - 433.05 |
| Other operating expenses | -87.55 | -84.67 | - 102.01 | - 116.39 | -67.34 |
| Total depreciation | - 283.81 | - 282.84 | - 140.94 | - 169.61 | - 337.93 |
| EBIT | 86.57 | 177.30 | 239.13 | 397.31 | 148.68 |
| Other financial income | 76.64 | 1.15 | 0.40 | 0.51 | |
| Other financial expenses | -17.07 | -9.48 | -3.48 | -28.83 | - 107.17 |
| Pre-tax profit | 146.15 | 168.97 | 236.06 | 368.99 | 41.51 |
| Income taxes | -37.64 | -37.02 | -68.11 | -74.09 | 6.20 |
| Net earnings | 108.51 | 131.95 | 167.95 | 294.90 | 47.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 623.12 | 581.31 | 539.50 | 497.69 | 497.69 |
| Machinery and equipment | 600.07 | 359.00 | 259.88 | 2 407.75 | 2 769.82 |
| Tangible assets total | 1 223.19 | 940.31 | 799.37 | 2 905.44 | 3 267.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 170.71 | 156.34 | 189.51 | 381.44 | 292.15 |
| Prepayments and accrued income | 49.91 | 29.48 | 48.21 | 24.07 | 31.00 |
| Current other receivables | 5.27 | 5.08 | 72.74 | 126.76 | 177.53 |
| Current deferred tax assets | 21.17 | ||||
| Short term receivables total | 225.89 | 190.90 | 310.47 | 532.26 | 521.85 |
| Cash and bank deposits | 33.49 | 11.76 | 185.74 | 1.09 | 1.81 |
| Cash and cash equivalents | 33.49 | 11.76 | 185.74 | 1.09 | 1.81 |
| Balance sheet total (assets) | 1 482.57 | 1 142.97 | 1 295.58 | 3 438.79 | 3 791.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 394.18 | 389.69 | 407.24 | 457.78 | 630.68 |
| Profit of the financial year | 108.51 | 131.95 | 167.95 | 294.90 | 47.71 |
| Shareholders equity total | 813.28 | 834.63 | 889.59 | 1 070.48 | 1 000.39 |
| Provisions | 48.03 | 53.15 | 60.40 | 134.49 | 125.34 |
| Non-current leasing loans | 196.25 | 1 127.08 | 1 308.36 | ||
| Non-current liabilities total | 196.25 | 1 127.08 | 1 308.36 | ||
| Current loans from credit institutions | 174.16 | 656.74 | 864.57 | ||
| Current trade creditors | 105.31 | 83.62 | 123.03 | 150.52 | 136.10 |
| Current owed to participating | 9.36 | 24.82 | 16.03 | 94.14 | 234.22 |
| Short-term deferred tax liabilities | 43.33 | 41.01 | 68.76 | 36.19 | |
| Other non-interest bearing current liabilities | 92.85 | 105.74 | 137.78 | 169.14 | 122.18 |
| Current liabilities total | 425.00 | 255.18 | 345.60 | 1 106.73 | 1 357.08 |
| Balance sheet total (liabilities) | 1 482.57 | 1 142.97 | 1 295.58 | 3 438.79 | 3 791.17 |
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