JT Bertelsen Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40168443
Grønnevej 5, 6200 Aabenraa
jtbertelsentransport@icloud.com
tel: 30505038
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.93 | 745.61 | 1 562.36 | 1 973.69 | 1 987.86 |
| Employee benefit expenses | - 421.90 | - 583.15 | -1 471.61 | -1 805.87 | -1 856.86 |
| Other operating expenses | - 103.36 | ||||
| Total depreciation | -39.84 | -47.81 | -68.14 | -80.12 | -86.73 |
| EBIT | -31.82 | 114.65 | 22.61 | 87.70 | -59.09 |
| Other financial income | 2.19 | ||||
| Other financial expenses | -13.11 | -20.14 | -20.46 | -31.27 | -28.82 |
| Pre-tax profit | -44.92 | 96.70 | 2.15 | 56.43 | -87.91 |
| Income taxes | -10.92 | -0.62 | -13.43 | 14.87 | |
| Net earnings | -44.92 | 85.77 | 1.53 | 43.00 | -73.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 342.66 | 294.84 | 443.51 | 488.39 | 629.40 |
| Tangible assets total | 342.66 | 294.84 | 443.51 | 488.39 | 629.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 74.39 | 87.42 | 209.23 | 188.90 | 232.64 |
| Prepayments and accrued income | 19.02 | 16.89 | |||
| Current other receivables | 30.00 | 30.00 | 60.00 | 60.97 | 60.00 |
| Short term receivables total | 104.39 | 117.42 | 288.24 | 266.76 | 292.64 |
| Cash and bank deposits | 26.47 | 6.37 | 8.38 | 25.73 | 0.28 |
| Cash and cash equivalents | 26.47 | 6.37 | 8.38 | 25.73 | 0.28 |
| Balance sheet total (assets) | 473.51 | 418.63 | 740.13 | 780.88 | 922.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.92 | 40.85 | 42.38 | 85.38 | |
| Profit of the financial year | -44.92 | 85.77 | 1.53 | 43.00 | -73.04 |
| Shareholders equity total | -4.92 | 80.85 | 82.38 | 125.38 | 52.34 |
| Provisions | 10.92 | 11.54 | 24.97 | 10.10 | |
| Non-current loans from credit institutions | 13.89 | 1.59 | |||
| Non-current leasing loans | 191.88 | 106.90 | 20.26 | ||
| Non-current deferred tax liabilities | 141.67 | 91.64 | 243.95 | ||
| Non-current liabilities total | 205.77 | 108.48 | 161.92 | 91.64 | 243.95 |
| Current loans from credit institutions | 94.03 | 125.73 | 333.26 | 371.12 | 469.01 |
| Current trade creditors | 50.79 | 15.34 | 3.64 | 15.13 | |
| Other non-interest bearing current liabilities | 127.85 | 77.30 | 147.39 | 167.77 | 131.79 |
| Current liabilities total | 272.67 | 218.38 | 484.29 | 538.89 | 615.92 |
| Balance sheet total (liabilities) | 473.51 | 418.63 | 740.13 | 780.88 | 922.32 |
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