Jan Sundberg Transport ApS — Credit Rating and Financial Key Figures
CVR number: 37855790
Snesere Torpvej 6, Snesere 4733 Tappernøje
sundbussen@mail.dk
tel: 21799263
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.00 | 94.00 | 207.00 | 868.00 | 1 018.74 |
| Costs of management | -30.00 | - 165.00 | -43.00 | -47.00 | - 106.09 |
| Costs of distribution | -3.00 | -1.00 | -1.00 | -0.40 | |
| EBIT | -94.00 | -74.00 | 163.00 | 820.00 | 912.25 |
| Other financial income | 3.00 | 1.00 | 1.00 | 1.00 | 0.31 |
| Other financial expenses | -14.00 | -4.00 | -7.00 | -5.68 | |
| Pre-tax profit | -91.00 | -87.00 | 160.00 | 814.00 | 906.88 |
| Income taxes | 20.00 | 18.00 | -35.00 | - 179.00 | - 210.73 |
| Net earnings | -71.00 | -69.00 | 125.00 | 635.00 | 696.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 148.00 | 123.00 | 201.00 | 312.00 | 111.70 |
| Tangible assets total | 148.00 | 123.00 | 201.00 | 312.00 | 111.70 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 209.00 | 493.00 | 162.00 | 673.00 | 1 063.64 |
| Current amounts owed by group member comp. | 200.00 | 18.00 | 393.00 | 258.00 | 210.45 |
| Prepayments and accrued income | 40.00 | 29.00 | 83.00 | 204.00 | 323.75 |
| Current other receivables | 155.00 | 3.00 | |||
| Current deferred tax assets | 18.00 | 35.00 | 22.00 | ||
| Short term receivables total | 1 622.00 | 575.00 | 660.00 | 1 135.00 | 1 600.85 |
| Cash and bank deposits | 202.00 | 431.00 | 460.00 | 819.23 | |
| Cash and cash equivalents | 202.00 | 431.00 | 460.00 | 819.23 | |
| Balance sheet total (assets) | 1 770.00 | 918.00 | 1 310.00 | 1 925.00 | 2 549.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 600.00 | 690.00 | |||
| Retained earnings | 7.00 | -62.00 | - 132.00 | - 608.00 | - 663.51 |
| Profit of the financial year | -71.00 | -69.00 | 125.00 | 635.00 | 696.15 |
| Shareholders equity total | 336.00 | 269.00 | 393.00 | 1 027.00 | 1 122.64 |
| Provisions | 26.00 | 113.00 | 157.92 | ||
| Non-current other liabilities | 32.00 | 32.00 | 31.90 | ||
| Non-current liabilities total | 32.00 | 32.00 | 31.90 | ||
| Current loans from credit institutions | 60.00 | ||||
| Current trade creditors | 1 317.00 | 418.00 | 19.00 | 1.00 | 586.86 |
| Current owed to participating | 23.00 | ||||
| Current owed to group member | 3.00 | 39.00 | 1.00 | 130.14 | |
| Short-term deferred tax liabilities | 92.00 | 165.86 | |||
| Other non-interest bearing current liabilities | 54.00 | 169.00 | 839.00 | 660.00 | 354.46 |
| Current liabilities total | 1 434.00 | 649.00 | 859.00 | 753.00 | 1 237.31 |
| Balance sheet total (liabilities) | 1 770.00 | 918.00 | 1 310.00 | 1 925.00 | 2 549.78 |
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