Jysk flyt & transport ApS — Credit Rating and Financial Key Figures
CVR number: 42787418
Halmøvænget 10, True 8381 Tilst
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 152.23 | 320.19 |
| Employee benefit expenses | -6.65 | - 244.04 |
| Total depreciation | -13.75 | |
| EBIT | 145.58 | 62.39 |
| Other financial expenses | -0.66 | -2.34 |
| Pre-tax profit | 144.93 | 60.05 |
| Income taxes | -38.26 | -22.81 |
| Net earnings | 106.67 | 37.24 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 41.25 | |
| Tangible assets total | 41.25 | |
| Investments total | 33.00 | 38.20 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.39 | |
| Prepayments and accrued income | 30.28 | |
| Current other receivables | 34.11 | 149.88 |
| Short term receivables total | 64.38 | 154.27 |
| Cash and bank deposits | 102.06 | 91.79 |
| Cash and cash equivalents | 102.06 | 91.79 |
| Balance sheet total (assets) | 199.44 | 325.51 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 45.00 | 45.00 |
| Retained earnings | 106.67 | |
| Profit of the financial year | 106.67 | 37.24 |
| Shareholders equity total | 151.67 | 188.91 |
| Non-current liabilities total | ||
| Current trade creditors | 1.98 | |
| Short-term deferred tax liabilities | 38.26 | 22.81 |
| Other non-interest bearing current liabilities | 9.52 | 111.81 |
| Current liabilities total | 47.77 | 136.60 |
| Balance sheet total (liabilities) | 199.44 | 325.51 |
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