TORBEN JØNSSON TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 28849036
Torupvænget 14 A, 8722 Hedensted
Torben@tjt.nu
tel: 75899889
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 278.67 | 11 143.49 | 12 145.76 | 10 686.27 | 9 007.94 |
| Employee benefit expenses | -10 738.14 | -10 435.48 | -11 595.67 | -11 207.25 | -8 587.72 |
| Total depreciation | -1.00 | -1.00 | -1.00 | ||
| EBIT | 539.53 | 707.01 | 549.09 | - 520.98 | 420.22 |
| Other financial income | 36.20 | 1.90 | 27.95 | ||
| Other financial expenses | -18.95 | -78.74 | - 103.32 | -15.91 | -80.21 |
| Pre-tax profit | 556.78 | 628.27 | 445.77 | - 534.99 | 367.96 |
| Income taxes | - 124.63 | - 139.83 | - 103.49 | 112.30 | -81.47 |
| Net earnings | 432.15 | 488.44 | 342.28 | - 422.69 | 286.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | 16.00 | 15.00 | 15.00 | 15.00 |
| Tangible assets total | 17.00 | 16.00 | 15.00 | 15.00 | 15.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 075.62 | 2 202.58 | 2 172.29 | 1 766.97 | 1 826.59 |
| Prepayments and accrued income | 76.48 | 102.98 | 111.67 | 100.49 | 54.45 |
| Current other receivables | 768.07 | 12.89 | 77.20 | 103.58 | |
| Current deferred tax assets | 110.04 | ||||
| Short term receivables total | 2 920.17 | 2 318.46 | 2 283.95 | 2 054.71 | 1 984.62 |
| Cash and bank deposits | 3 652.54 | 2 715.06 | 3 946.10 | 1 506.69 | 2 708.75 |
| Cash and cash equivalents | 3 652.54 | 2 715.06 | 3 946.10 | 1 506.69 | 2 708.75 |
| Balance sheet total (assets) | 6 589.71 | 5 049.52 | 6 245.05 | 3 576.40 | 4 708.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 400.00 | 600.00 | 300.00 | ||
| Retained earnings | 459.58 | 291.73 | 480.16 | 822.45 | 399.76 |
| Profit of the financial year | 432.15 | 488.44 | 342.28 | - 422.69 | 286.50 |
| Shareholders equity total | 1 541.73 | 1 630.16 | 1 372.45 | 649.75 | 936.25 |
| Provisions | 1.10 | 1.54 | 2.25 | 3.30 | |
| Non-current liabilities total | |||||
| Current trade creditors | 450.03 | 874.52 | 684.51 | 706.09 | 389.54 |
| Current owed to group member | 249.21 | 1 004.92 | 2 826.78 | 832.93 | 2 083.12 |
| Short-term deferred tax liabilities | 123.11 | 139.39 | 102.77 | 81.47 | |
| Other non-interest bearing current liabilities | 4 224.53 | 1 398.98 | 1 256.29 | 1 387.62 | 1 214.70 |
| Current liabilities total | 5 046.88 | 3 417.82 | 4 870.35 | 2 926.65 | 3 768.82 |
| Balance sheet total (liabilities) | 6 589.71 | 5 049.52 | 6 245.05 | 3 576.40 | 4 708.38 |
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