Jysk flyt & transport ApS — Credit Rating and Financial Key Figures
CVR number: 42787418
Halmøvænget 10, True 8381 Tilst
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 152.23 | 320.19 | 670.87 |
Employee benefit expenses | -6.65 | - 244.04 | - 629.99 |
Total depreciation | -13.75 | -23.67 | |
EBIT | 145.58 | 62.39 | 17.21 |
Other financial income | 0.20 | ||
Other financial expenses | -0.66 | -2.34 | -22.35 |
Pre-tax profit | 144.93 | 60.05 | -4.94 |
Income taxes | -38.26 | -22.81 | -12.45 |
Net earnings | 106.67 | 37.24 | -17.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 41.25 | 71.02 | |
Tangible assets total | 41.25 | 71.02 | |
Investments total | 33.00 | 38.20 | 53.20 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 4.39 | 341.73 | |
Prepayments and accrued income | 30.28 | ||
Current other receivables | 34.11 | 149.88 | 12.50 |
Short term receivables total | 64.38 | 154.27 | 354.23 |
Cash and bank deposits | 102.06 | 91.79 | 54.78 |
Cash and cash equivalents | 102.06 | 91.79 | 54.78 |
Balance sheet total (assets) | 199.44 | 325.51 | 533.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 45.00 | 45.00 | 45.00 |
Retained earnings | 106.67 | 143.91 | |
Profit of the financial year | 106.67 | 37.24 | -17.39 |
Shareholders equity total | 151.67 | 188.91 | 171.52 |
Non-current liabilities total | |||
Current trade creditors | 1.98 | 24.96 | |
Current owed to participating | 0.10 | ||
Short-term deferred tax liabilities | 38.26 | 22.81 | 17.27 |
Other non-interest bearing current liabilities | 9.52 | 111.81 | 319.39 |
Current liabilities total | 47.77 | 136.60 | 361.71 |
Balance sheet total (liabilities) | 199.44 | 325.51 | 533.22 |
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