JAN HANSEN TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 30726766
Overgade 4, 6670 Holsted
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit17 012.5921 860.8326 126.6632 181.5936 630.51
Employee benefit expenses-11 266.34-14 221.45-16 323.96-19 738.44-24 474.30
Other operating expenses- 290.69-65.21- 364.97
Total depreciation-5 449.29-5 313.91-6 130.88-7 237.28-9 131.27
EBIT296.962 034.783 606.614 840.913 024.93
Other financial income11.7420.7414.0238.41184.72
Other financial expenses- 268.37- 327.72- 563.82-1 129.62-1 526.23
Income from other inv. held as non-curr. assets146.91123.5358.2938.1217.97
Pre-tax profit187.241 851.343 115.103 787.811 701.39
Income taxes-47.48- 420.31- 699.94- 850.29- 396.14
Net earnings139.761 431.022 415.162 937.531 305.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment18 714.5622 720.3130 249.3531 872.3948 569.65
Tangible assets total18 714.5622 720.3130 249.3531 872.3948 569.65
Investments total35.2535.2535.2535.2535.25
Non-current loans receivable139.67162.42180.09180.67180.67
Long term receivables total139.67162.42180.09180.67180.67
Finished products/goods564.77626.031 082.263 457.29
Inventories total564.77626.031 082.263 457.29
Current trade debtors5 230.846 538.487 436.9510 515.249 842.90
Current amounts owed by group member comp.337.21500.384 631.943 751.21
Prepayments and accrued income343.44424.82419.681 275.64495.83
Current other receivables5.35666.6358.1643.33
Short term receivables total5 916.848 130.327 856.6316 480.9814 133.27
Cash and bank deposits1 167.46842.95862.11119.7033.98
Cash and cash equivalents1 167.46842.95862.11119.7033.98
Balance sheet total (assets)25 973.7832 456.0239 809.4649 771.2566 410.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased5 991.001 250.001 250.00
Retained earnings4 420.21-1 431.02-1 250.00-84.841 852.68
Profit of the financial year139.761 431.022 415.162 937.531 305.25
Shareholders equity total4 684.986 116.002 540.164 227.683 282.93
Provisions901.46897.871 037.711 662.351 970.37
Capital loans5 800.006 800.008 600.00
Non-current loans from credit institutions10 164.0313 066.3719 904.6421 779.3333 920.20
Non-current other liabilities96.9498.03100.08103.59106.80
Non-current liabilities total10 260.9713 164.4025 804.7328 682.9242 627.00
Current loans from credit institutions3 609.564 739.065 204.176 524.7512 444.16
Current trade creditors3 047.351 808.391 690.423 398.293 135.16
Current owed to participating9.3950.9794.68140.62199.19
Current owed to group member91.89610.14326.75
Short-term deferred tax liabilities17.85414.39551.16217.3984.17
Other non-interest bearing current liabilities3 442.225 264.952 794.544 307.112 340.38
Current liabilities total10 126.3712 277.7610 426.8715 198.3118 529.81
Balance sheet total (liabilities)25 973.7832 456.0239 809.4649 771.2566 410.11
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