JAN ÅKERMAN TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 30718569
Blommeskoven 3, 4281 Gørlev
tel: 58855545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 286.26 | 10 160.36 | 10 560.07 | 9 453.70 | 8 033.81 |
| Employee benefit expenses | -7 666.39 | -8 247.08 | -8 198.38 | -7 369.27 | -6 498.07 |
| Total depreciation | -1 956.62 | -1 816.46 | -2 095.70 | -1 941.19 | -1 295.32 |
| EBIT | 663.24 | 96.82 | 265.99 | 143.23 | 240.41 |
| Other financial income | 38.16 | 47.95 | 42.51 | 33.37 | |
| Other financial expenses | - 217.68 | - 127.86 | - 282.44 | - 254.91 | - 232.71 |
| Pre-tax profit | 445.57 | 7.12 | 31.50 | -69.16 | 41.08 |
| Income taxes | - 101.15 | -1.77 | -7.42 | 14.90 | -9.67 |
| Net earnings | 344.42 | 5.35 | 24.08 | -54.26 | 31.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 23.00 | ||||
| Intangible assets total | 23.00 | ||||
| Land and waters | 2 207.87 | ||||
| Machinery and equipment | 6 385.30 | 6 499.58 | 7 867.78 | 5 687.46 | 5 465.13 |
| Tangible assets total | 8 593.18 | 6 499.58 | 7 867.78 | 5 687.46 | 5 465.13 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 337.38 | 2 727.09 | 2 593.28 | 2 264.84 | 1 462.66 |
| Current amounts owed by group member comp. | 1 356.56 | 1 088.98 | 660.83 | 706.54 | |
| Prepayments and accrued income | 94.00 | 94.00 | 94.00 | 70.00 | 35.00 |
| Current other receivables | 1 120.66 | 251.40 | 55.00 | 225.27 | 211.89 |
| Short term receivables total | 3 552.04 | 4 429.05 | 3 831.26 | 3 220.94 | 2 416.09 |
| Cash and bank deposits | 1 099.91 | ||||
| Cash and cash equivalents | 1 099.91 | ||||
| Balance sheet total (assets) | 13 268.12 | 11 018.63 | 11 789.04 | 8 998.40 | 7 971.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 920.89 | 971.55 | 976.89 | 1 000.97 | 946.71 |
| Profit of the financial year | 344.42 | 5.35 | 24.08 | -54.26 | 31.41 |
| Shareholders equity total | 1 765.30 | 1 476.89 | 1 500.97 | 1 446.71 | 1 478.12 |
| Provisions | 319.14 | 152.20 | 159.62 | 144.72 | 154.39 |
| Non-current loans from credit institutions | 4 739.20 | 4 288.02 | 5 015.47 | 3 129.49 | 2 772.50 |
| Non-current liabilities total | 4 739.20 | 4 288.02 | 5 015.47 | 3 129.49 | 2 772.50 |
| Current loans from credit institutions | 3 140.27 | 2 606.63 | 3 047.25 | 1 882.97 | 1 912.85 |
| Current trade creditors | 591.53 | 621.51 | 639.11 | 772.62 | 463.42 |
| Short-term deferred tax liabilities | 58.02 | 71.99 | |||
| Other non-interest bearing current liabilities | 2 654.65 | 1 801.39 | 1 426.61 | 1 621.88 | 1 189.93 |
| Current liabilities total | 6 444.47 | 5 101.52 | 5 112.98 | 4 277.47 | 3 566.21 |
| Balance sheet total (liabilities) | 13 268.12 | 11 018.63 | 11 789.04 | 8 998.40 | 7 971.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.