JNL TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 36026553
Tulstrupvej 10 B, 8340 Malling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.59 | 519.91 | 554.83 | 571.47 | 653.12 |
| Employee benefit expenses | - 388.83 | - 446.32 | - 367.57 | - 510.78 | - 509.55 |
| Total depreciation | -1.19 | -20.02 | -35.30 | -4.81 | |
| EBIT | 101.57 | 73.59 | 207.28 | 25.39 | 138.76 |
| Other financial income | 0.00 | 0.26 | |||
| Other financial expenses | -0.45 | -5.20 | -7.67 | -7.43 | -5.81 |
| Pre-tax profit | 101.12 | 68.39 | 199.61 | 17.96 | 133.21 |
| Income taxes | -25.21 | -17.73 | -44.78 | -6.26 | -29.30 |
| Net earnings | 75.91 | 50.66 | 154.83 | 11.70 | 103.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.72 | 154.43 | 394.27 | ||
| Tangible assets total | 54.72 | 154.43 | 394.27 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.93 | 76.89 | 29.12 | 87.66 | 93.28 |
| Prepayments and accrued income | 65.33 | 29.00 | |||
| Current other receivables | 2.46 | 0.02 | 2.42 | ||
| Current deferred tax assets | 2.40 | 1.75 | |||
| Short term receivables total | 122.26 | 105.88 | 31.58 | 90.08 | 97.45 |
| Cash and bank deposits | 428.35 | 548.84 | 667.16 | 484.69 | 310.65 |
| Cash and cash equivalents | 428.35 | 548.84 | 667.16 | 484.69 | 310.65 |
| Balance sheet total (assets) | 550.60 | 654.73 | 753.46 | 729.20 | 802.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 235.20 | 254.62 | 248.08 | 344.01 | 294.70 |
| Profit of the financial year | 75.91 | 50.66 | 154.83 | 11.70 | 103.92 |
| Shareholders equity total | 416.42 | 411.78 | 510.11 | 464.60 | 509.62 |
| Provisions | 6.30 | 7.39 | 26.44 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 18.52 | 32.43 | 24.22 | 17.86 | 3.40 |
| Current owed to participating | 3.34 | 34.41 | 77.74 | ||
| Short-term deferred tax liabilities | 19.21 | 17.73 | 37.48 | ||
| Other non-interest bearing current liabilities | 93.12 | 158.38 | 97.61 | 239.34 | 262.91 |
| Current liabilities total | 134.19 | 242.95 | 237.06 | 257.20 | 266.31 |
| Balance sheet total (liabilities) | 550.60 | 654.73 | 753.46 | 729.20 | 802.37 |
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