JESPER CHRISTENSEN TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 29312230
Brovejen 43, Korsø 9620 Aalestrup
jc@lynbudet.nu
tel: 30820579
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 752.03 | 5 227.38 | 6 602.59 | 7 361.18 | 6 438.52 |
| Employee benefit expenses | -4 301.06 | -3 880.46 | -4 721.54 | -5 188.61 | -4 438.32 |
| Other operating expenses | -43.30 | -44.50 | |||
| Total depreciation | -1 383.12 | -1 305.09 | -1 342.51 | -1 326.90 | -1 241.65 |
| EBIT | 1 067.85 | -1.47 | 538.54 | 845.67 | 714.04 |
| Other financial income | 9.25 | 13.40 | 17.77 | 18.16 | 24.45 |
| Other financial expenses | - 232.46 | - 188.80 | - 192.09 | - 220.10 | - 202.20 |
| Pre-tax profit | 844.64 | - 176.87 | 364.22 | 643.74 | 536.28 |
| Income taxes | - 189.45 | 37.35 | -41.05 | - 147.55 | - 119.03 |
| Net earnings | 655.19 | - 139.52 | 323.17 | 496.19 | 417.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 428.51 | 1 229.95 | 2 676.87 | 1 889.18 | 1 439.93 |
| Machinery and equipment | 5 410.97 | 4 062.77 | 2 748.35 | 4 354.42 | 3 488.28 |
| Tangible assets total | 6 839.48 | 5 292.72 | 5 425.21 | 6 243.59 | 4 928.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 424.28 | 1 580.98 | 2 735.38 | 2 238.06 | 1 396.50 |
| Current amounts owed by group member comp. | 312.57 | 325.30 | 343.07 | 361.15 | 722.04 |
| Prepayments and accrued income | 79.92 | 68.50 | 58.62 | 41.74 | 33.63 |
| Current other receivables | 795.67 | 255.35 | 21.93 | 0.01 | |
| Current deferred tax assets | 0.64 | ||||
| Short term receivables total | 2 613.08 | 2 230.13 | 3 158.99 | 2 640.95 | 2 152.17 |
| Cash and bank deposits | 214.99 | 97.64 | 896.89 | ||
| Cash and cash equivalents | 214.99 | 97.64 | 896.89 | ||
| Balance sheet total (assets) | 9 667.55 | 7 620.50 | 8 584.21 | 8 884.54 | 7 977.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 200.00 | 250.00 | 200.00 | ||
| Retained earnings | 1 011.45 | 1 666.64 | 1 527.13 | 1 600.29 | 1 896.48 |
| Profit of the financial year | 655.19 | - 139.52 | 323.17 | 496.19 | 417.25 |
| Shareholders equity total | 2 016.64 | 1 677.13 | 2 000.29 | 2 496.48 | 2 663.73 |
| Provisions | 299.00 | 242.00 | 240.00 | 307.00 | 263.00 |
| Non-current loans from credit institutions | 24.34 | 11.24 | 782.77 | ||
| Non-current leasing loans | 3 773.20 | 2 646.89 | 1 583.97 | 3 136.65 | 1 925.10 |
| Non-current other liabilities | 216.45 | 19.65 | 43.05 | 80.55 | 163.03 |
| Non-current liabilities total | 4 013.98 | 2 677.78 | 2 409.80 | 3 217.20 | 2 088.13 |
| Current loans from credit institutions | 1 014.00 | 919.50 | 1 690.56 | 1 077.24 | 1 211.00 |
| Current trade creditors | 248.46 | 425.74 | 860.23 | 504.68 | 379.27 |
| Current owed to group member | 813.73 | 724.24 | 898.51 | 798.20 | 776.08 |
| Other non-interest bearing current liabilities | 1 261.73 | 954.10 | 484.82 | 483.75 | 596.07 |
| Current liabilities total | 3 337.92 | 3 023.59 | 3 934.12 | 2 863.86 | 2 962.41 |
| Balance sheet total (liabilities) | 9 667.55 | 7 620.50 | 8 584.21 | 8 884.54 | 7 977.28 |
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