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JCJ TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 34618747
Thit Jensens Vej 29, 4700 Næstved
Jensclarsen@hotmail.com
tel: 20165402
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit684.62393.93-68.05-33.50-21.85
Employee benefit expenses- 298.21- 144.57-5.81-44.17
Total depreciation- 305.18- 161.42
EBIT81.23410.77-62.24-77.67-21.85
Other financial income19.6536.2525.548.45
Other financial expenses-20.02-8.49-35.28-5.03-1.59
Pre-tax profit80.86438.54-97.52-57.17-14.99
Income taxes-83.80-96.59
Net earnings-2.94341.95-97.52-57.17-14.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment411.7673.18
Tangible assets total411.7673.18
Investments total
Non-current loans receivable72.27108.1186.33109.60116.32
Long term receivables total72.27108.1186.33109.60116.32
Inventories total
Current trade debtors341.94
Current other receivables34.6933.8772.4551.8068.49
Short term receivables total376.6433.8772.4551.8068.49
Cash and bank deposits144.701 079.95661.52478.98160.93
Cash and cash equivalents144.701 079.95661.52478.98160.93
Balance sheet total (assets)1 005.371 295.11820.30640.38345.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Share premium account80.0080.0080.0080.00
Shares repurchased56.50114.40117.80122.00135.00
Retained earnings416.25218.93443.07223.5631.39
Profit of the financial year-2.94341.95-97.52-57.17-14.99
Shareholders equity total549.80835.27623.36448.39311.40
Provisions14.60
Non-current loans from credit institutions234.00186.37
Non-current liabilities total234.00186.37
Current trade creditors18.0018.0018.0018.0018.00
Current owed to participating8.4950.91147.11173.9816.34
Short-term deferred tax liabilities38.6763.8331.84
Other non-interest bearing current liabilities141.81140.72
Current liabilities total206.97273.47196.95191.9834.34
Balance sheet total (liabilities)1 005.371 295.11820.30640.38345.74
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