CARSTEN JOHANSEN TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 35255214
Tange Søvej 51, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 036.17 | 2 071.84 | 2 238.54 | 2 283.80 | 2 173.06 |
| Employee benefit expenses | -1 325.34 | -1 434.62 | -1 576.84 | -1 632.85 | -1 680.30 |
| Total depreciation | - 371.63 | - 429.83 | - 379.48 | - 387.30 | - 565.00 |
| EBIT | 339.20 | 207.39 | 282.22 | 263.65 | -72.24 |
| Other financial income | 0.02 | 0.03 | 0.94 | ||
| Other financial expenses | -22.42 | -19.56 | -26.69 | -26.92 | -58.60 |
| Net income from associates (fin.) | 206.58 | 55.38 | 10.93 | ||
| Pre-tax profit | 316.80 | 187.86 | 462.11 | 292.10 | - 118.97 |
| Income taxes | -70.02 | -41.70 | -56.56 | -52.87 | 15.16 |
| Net earnings | 246.78 | 146.16 | 405.55 | 239.23 | - 103.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 672.34 | 1 242.51 | 1 649.20 | 1 970.08 | 2 540.72 |
| Tangible assets total | 1 672.34 | 1 242.51 | 1 649.20 | 1 970.08 | 2 540.72 |
| Holdings in group member companies | 40.00 | 246.58 | 301.96 | 312.89 | |
| Investments total | 40.00 | 246.58 | 301.96 | 312.89 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 390.15 | 419.39 | 329.93 | 611.67 | 663.38 |
| Current amounts owed by group member comp. | 90.13 | 111.68 | 162.41 | ||
| Prepayments and accrued income | 13.40 | 25.72 | 46.84 | 42.41 | |
| Current other receivables | 188.47 | 102.48 | 69.43 | 69.81 | 479.81 |
| Current deferred tax assets | 17.99 | 35.17 | 25.28 | ||
| Short term receivables total | 596.61 | 625.40 | 571.93 | 890.73 | 1 210.87 |
| Cash and bank deposits | 158.71 | 266.82 | 44.72 | ||
| Cash and cash equivalents | 158.71 | 266.82 | 44.72 | ||
| Balance sheet total (assets) | 2 427.66 | 1 907.91 | 2 734.54 | 3 207.49 | 4 064.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 272.89 | ||||
| Retained earnings | 203.72 | 336.10 | 364.45 | 648.00 | 614.34 |
| Profit of the financial year | 246.78 | 146.16 | 405.55 | 239.23 | - 103.81 |
| Shareholders equity total | 713.50 | 746.65 | 1 037.80 | 1 159.23 | 933.42 |
| Provisions | 124.07 | 119.09 | 184.82 | 212.10 | 198.22 |
| Non-current leasing loans | 510.10 | 403.13 | 294.53 | 827.75 | 1 599.43 |
| Non-current liabilities total | 510.10 | 403.13 | 294.53 | 827.75 | 1 599.43 |
| Current loans from credit institutions | 617.83 | 107.52 | 758.97 | 437.92 | 583.12 |
| Current trade creditors | 233.24 | 418.35 | 391.44 | 361.93 | 365.53 |
| Current owed to group member | 39.52 | ||||
| Short-term deferred tax liabilities | 10.68 | 11.59 | |||
| Other non-interest bearing current liabilities | 228.92 | 102.48 | 66.98 | 196.97 | 345.24 |
| Current liabilities total | 1 079.99 | 639.03 | 1 217.39 | 1 008.41 | 1 333.41 |
| Balance sheet total (liabilities) | 2 427.66 | 1 907.91 | 2 734.54 | 3 207.49 | 4 064.48 |
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