JCJ TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 34618747
Thit Jensens Vej 29, 4700 Næstved
Jensclarsen@hotmail.com
tel: 20165402
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 989.81 | 684.62 | 393.93 | -68.05 | -33.50 |
| Employee benefit expenses | - 300.03 | - 298.21 | - 144.57 | -5.81 | -44.17 |
| Total depreciation | - 876.59 | - 305.18 | - 161.42 | ||
| EBIT | - 186.81 | 81.23 | 410.77 | -62.24 | -77.67 |
| Other financial income | 8.86 | 19.65 | 36.25 | 25.54 | |
| Other financial expenses | -85.57 | -20.02 | -8.49 | -35.28 | -5.03 |
| Pre-tax profit | - 263.52 | 80.86 | 438.54 | -97.52 | -57.17 |
| Income taxes | -83.80 | -96.59 | |||
| Net earnings | - 263.52 | -2.94 | 341.95 | -97.52 | -57.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 400.00 | ||||
| Machinery and equipment | 741.54 | 411.76 | 73.18 | ||
| Tangible assets total | 2 141.54 | 411.76 | 73.18 | ||
| Investments total | |||||
| Non-current loans receivable | 60.40 | 72.27 | 108.11 | 86.33 | 109.60 |
| Long term receivables total | 60.40 | 72.27 | 108.11 | 86.33 | 109.60 |
| Inventories total | |||||
| Current trade debtors | 305.81 | 341.94 | |||
| Prepayments and accrued income | 14.00 | ||||
| Current other receivables | 31.06 | 34.69 | 33.87 | 72.45 | 51.80 |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 368.87 | 376.64 | 33.87 | 72.45 | 51.80 |
| Cash and bank deposits | 468.78 | 144.70 | 1 079.95 | 661.52 | 478.98 |
| Cash and cash equivalents | 468.78 | 144.70 | 1 079.95 | 661.52 | 478.98 |
| Balance sheet total (assets) | 3 039.60 | 1 005.37 | 1 295.11 | 820.30 | 640.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 80.00 | 80.00 | 80.00 | ||
| Shares repurchased | 195.60 | 56.50 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 736.26 | 416.25 | 218.93 | 443.07 | 223.56 |
| Profit of the financial year | - 263.52 | -2.94 | 341.95 | -97.52 | -57.17 |
| Shareholders equity total | 748.35 | 549.80 | 835.27 | 623.36 | 448.39 |
| Provisions | 27.46 | 14.60 | |||
| Non-current loans from credit institutions | 1 597.36 | 234.00 | 186.37 | ||
| Non-current liabilities total | 1 597.36 | 234.00 | 186.37 | ||
| Current trade creditors | 70.20 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 412.69 | 8.49 | 50.91 | 147.11 | 173.98 |
| Short-term deferred tax liabilities | 38.67 | 63.83 | 31.84 | ||
| Other non-interest bearing current liabilities | 183.54 | 141.81 | 140.72 | ||
| Current liabilities total | 666.43 | 206.97 | 273.47 | 196.95 | 191.98 |
| Balance sheet total (liabilities) | 3 039.60 | 1 005.37 | 1 295.11 | 820.30 | 640.38 |
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