JDK Transport ApS — Credit Rating and Financial Key Figures
CVR number: 36718153
Åkæret 11, 6971 Spjald
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 019.83 | 1 039.99 | 1 068.04 | 674.50 | - 263.49 |
| Employee benefit expenses | - 933.67 | -1 034.25 | - 846.49 | - 540.64 | - 232.37 |
| Total depreciation | -95.95 | ||||
| EBIT | 86.16 | -90.22 | 221.54 | 133.86 | - 495.85 |
| Other financial expenses | -3.56 | -2.81 | -3.77 | -1.04 | |
| Pre-tax profit | 82.60 | -93.03 | 217.78 | 132.82 | - 495.85 |
| Income taxes | -21.61 | 19.48 | -54.68 | -30.20 | 10.23 |
| Net earnings | 60.98 | -73.54 | 163.10 | 102.62 | - 485.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 50.50 | 50.50 | 50.50 | 123.00 | 123.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 465.32 | 324.72 | 213.79 | 257.40 | 96.32 |
| Current amounts owed by group member comp. | 31.12 | 11.90 | |||
| Prepayments and accrued income | 242.89 | 129.83 | 100.78 | 172.96 | 116.32 |
| Current other receivables | 5.00 | 55.06 | 134.38 | ||
| Short term receivables total | 713.21 | 509.60 | 480.08 | 430.35 | 224.54 |
| Cash and bank deposits | 278.48 | 286.80 | 417.96 | 369.51 | 85.00 |
| Cash and cash equivalents | 278.48 | 286.80 | 417.96 | 369.51 | 85.00 |
| Balance sheet total (assets) | 1 042.20 | 846.90 | 948.54 | 922.87 | 432.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 271.91 | 332.89 | 259.35 | 422.45 | 525.06 |
| Profit of the financial year | 60.98 | -73.54 | 163.10 | 102.62 | - 485.62 |
| Shareholders equity total | 382.89 | 309.35 | 472.45 | 575.06 | 89.44 |
| Provisions | 26.45 | 6.97 | 7.52 | 29.14 | 18.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 143.05 | 149.77 | 279.49 | 134.52 | 68.04 |
| Current owed to group member | 80.93 | 67.19 | 10.00 | ||
| Short-term deferred tax liabilities | 54.12 | 8.58 | |||
| Other non-interest bearing current liabilities | 408.87 | 313.63 | 134.96 | 165.56 | 256.15 |
| Current liabilities total | 632.85 | 530.59 | 468.57 | 318.66 | 324.19 |
| Balance sheet total (liabilities) | 1 042.20 | 846.90 | 948.54 | 922.87 | 432.55 |
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