GERT JAKOBSEN TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 10405890
Hornbjergvej 51, 8543 Hornslet
elin@gjtransport.dk
tel: 86996991
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 534.17 | 14 829.84 | 17 176.13 | 22 745.24 | 19 491.73 |
| Employee benefit expenses | -8 391.33 | -9 601.17 | -12 944.41 | -11 534.66 | -10 760.51 |
| Total depreciation | -3 022.10 | -2 505.04 | -2 596.69 | -2 689.32 | -2 657.55 |
| EBIT | 2 120.74 | 2 723.62 | 1 635.03 | 8 521.26 | 6 073.68 |
| Other financial income | 311.48 | 179.25 | 119.98 | 108.49 | 70.82 |
| Other financial expenses | -5.80 | -14.91 | - 145.89 | - 185.64 | - 105.12 |
| Net income from associates (fin.) | - 714.00 | - 256.02 | 544.17 | 2 951.35 | 3 659.37 |
| Pre-tax profit | 1 712.42 | 2 631.94 | 2 153.28 | 11 395.46 | 9 698.75 |
| Income taxes | - 539.95 | - 642.54 | - 355.06 | -1 752.66 | -1 333.54 |
| Net earnings | 1 172.47 | 1 989.39 | 1 798.22 | 9 642.80 | 8 365.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 160.09 | 3 692.49 | 3 236.30 | 2 786.28 | 2 979.66 |
| Machinery and equipment | 5 466.20 | 6 340.77 | 6 426.24 | 6 413.44 | 6 147.54 |
| Tangible assets total | 9 626.29 | 10 033.26 | 9 662.54 | 9 199.73 | 9 127.20 |
| Holdings in group member companies | 449.55 | 193.53 | 737.69 | 3 781.88 | 6 441.25 |
| Investments total | 449.55 | 193.53 | 737.69 | 3 781.88 | 6 441.25 |
| Long term receivables total | |||||
| Raw materials and consumables | 46.05 | 84.89 | |||
| Inventories total | 46.05 | 84.89 | |||
| Current trade debtors | 880.64 | 1 460.47 | 2 096.49 | 1 082.25 | 1 441.55 |
| Current amounts owed by group member comp. | 881.10 | 408.59 | 736.93 | 731.84 | 940.29 |
| Prepayments and accrued income | 53.42 | 103.27 | 105.45 | 102.20 | 74.19 |
| Current other receivables | 453.57 | 14.21 | 1.38 | ||
| Short term receivables total | 1 815.16 | 2 425.91 | 2 953.08 | 1 916.29 | 2 457.41 |
| Cash and bank deposits | 3 417.06 | 1 058.97 | 3 131.45 | 9 054.54 | 10 402.63 |
| Cash and cash equivalents | 3 417.06 | 1 058.97 | 3 131.45 | 9 054.54 | 10 402.63 |
| Balance sheet total (assets) | 15 308.06 | 13 757.72 | 16 569.66 | 23 952.43 | 28 428.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Shares repurchased | 5 000.00 | 1 000.00 | 1 800.00 | 5 000.00 | |
| Other reserves | 2 548.41 | ||||
| Retained earnings | 2 092.70 | 2 265.17 | 2 454.56 | - 747.22 | 6 347.16 |
| Profit of the financial year | 1 172.47 | 1 989.39 | 1 798.22 | 9 642.80 | 8 365.21 |
| Shareholders equity total | 8 555.17 | 5 544.56 | 6 342.78 | 14 185.57 | 17 550.78 |
| Provisions | 513.00 | 685.00 | 584.00 | 378.00 | 257.00 |
| Non-current deferred tax liabilities | 1 069.21 | 943.90 | 456.06 | 1 958.66 | 1 454.54 |
| Non-current liabilities total | 1 069.21 | 943.90 | 456.06 | 1 958.66 | 1 454.54 |
| Current trade creditors | 901.88 | 323.69 | 822.69 | 846.41 | 830.31 |
| Current owed to group member | 1 146.67 | 3 068.89 | 4 299.86 | 2 891.81 | 3 427.57 |
| Short-term deferred tax liabilities | 662.91 | 757.95 | 470.54 | 456.06 | 1 958.66 |
| Other non-interest bearing current liabilities | 2 459.22 | 2 433.73 | 3 593.72 | 3 235.91 | 2 949.62 |
| Current liabilities total | 5 170.68 | 6 584.26 | 9 186.82 | 7 430.20 | 9 166.17 |
| Balance sheet total (liabilities) | 15 308.06 | 13 757.72 | 16 569.66 | 23 952.43 | 28 428.49 |
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