JHG Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39424487
Smedebakken 108, 4291 Ruds Vedby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.57 | 599.81 | 816.71 | 1 840.74 | 2 356.71 |
| Employee benefit expenses | - 330.22 | - 720.59 | - 874.58 | -1 120.09 | -1 737.03 |
| Total depreciation | -30.07 | - 104.28 | |||
| EBIT | -57.65 | - 120.78 | -57.87 | 690.58 | 515.41 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -2.83 | -5.95 | -12.22 | -4.81 | -0.41 |
| Pre-tax profit | -60.48 | - 126.73 | -70.09 | 685.77 | 515.46 |
| Income taxes | 3.82 | 26.80 | 12.79 | - 151.32 | - 117.35 |
| Net earnings | -56.66 | -99.94 | -57.30 | 534.45 | 398.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 304.83 | 498.55 | |||
| Tangible assets total | 304.83 | 498.55 | |||
| Investments total | 16.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.30 | 309.93 | 269.01 | 487.64 | 502.56 |
| Prepayments and accrued income | 177.20 | 125.14 | 69.57 | 14.00 | 313.39 |
| Current other receivables | 6.74 | 20.00 | |||
| Current deferred tax assets | 13.60 | 6.00 | |||
| Short term receivables total | 390.50 | 435.07 | 358.93 | 507.64 | 835.95 |
| Cash and bank deposits | 170.55 | 123.25 | |||
| Cash and cash equivalents | 170.55 | 123.25 | |||
| Balance sheet total (assets) | 390.50 | 435.07 | 358.93 | 983.02 | 1 473.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 123.27 | 66.61 | -33.33 | -90.62 | 443.83 |
| Profit of the financial year | -56.66 | -99.94 | -57.30 | 534.45 | 398.11 |
| Shareholders equity total | 106.61 | 6.67 | -50.62 | 483.83 | 881.94 |
| Provisions | 31.99 | 5.19 | 14.88 | 88.01 | |
| Non-current deferred tax liabilities | 44.22 | ||||
| Non-current liabilities total | 44.22 | ||||
| Current loans from credit institutions | 94.46 | 100.64 | 137.74 | ||
| Current trade creditors | 22.25 | 47.55 | 15.00 | 78.01 | 22.91 |
| Current owed to participating | 14.17 | 5.28 | 0.28 | 0.28 | 0.28 |
| Short-term deferred tax liabilities | 17.80 | 127.83 | 124.83 | ||
| Other non-interest bearing current liabilities | 103.23 | 269.74 | 256.53 | 278.20 | 311.76 |
| Current liabilities total | 251.91 | 423.21 | 409.55 | 484.31 | 459.78 |
| Balance sheet total (liabilities) | 390.50 | 435.07 | 358.93 | 983.02 | 1 473.95 |
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