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JL Transport.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42162760
Bustrupvej 27, Dybbøl 6400 Sønderborg
ordre@jltransport.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit341.001 146.00880 808.000.951 125.64
Employee benefit expenses- 264.00- 429.00- 433 712.00-0.47- 480.25
Total depreciation-35.00- 141.00- 156 611.00-0.19- 214.61
EBIT42.00576.00290 485.000.30430.78
Other financial income0.000.56
Other financial expenses-5.00-17.00-13 660.00-0.01-20.95
Pre-tax profit37.00559.00276 825.000.29410.38
Income taxes-10.00- 123.00-62 408.00-0.06-92.00
Net earnings27.00436.00214 417.000.22318.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment627.00486.00669 764.000.48754.82
Tangible assets total627.00486.00669 764.000.48754.82
Investments total
Long term receivables total
Inventories total
Current trade debtors168.0016.00109 638.000.26225.57
Prepayments and accrued income13.007.005 834.00
Current other receivables1.00
Short term receivables total182.0023.00115 472.000.26225.57
Cash and bank deposits164.00789.00515 032.000.53550.32
Cash and cash equivalents164.00789.00515 032.000.53550.32
Balance sheet total (assets)973.001 298.001 300 268.001.281 530.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040 000.000.0440.00
Shares repurchased400.00100 000.000.10250.00
Retained earnings8.00- 365.00-29 404.000.0958.93
Profit of the financial year27.00436.00214 417.000.22318.38
Shareholders equity total75.00511.00325 013.000.45667.31
Provisions1.005.0011 000.000.0239.30
Non-current leasing loans463.00298.00416 439.000.21444.65
Non-current liabilities total463.00298.00416 439.000.21444.65
Current loans from credit institutions160.00164.00204 022.000.18131.54
Current trade creditors194.00124.00199 407.000.18155.75
Current owed to participating3 550.000.10
Short-term deferred tax liabilities9.00119.0052 408.000.0340.64
Other non-interest bearing current liabilities71.0077.0088 429.000.1051.52
Current liabilities total434.00484.00547 816.000.59379.45
Balance sheet total (liabilities)973.001 298.001 300 268.001.281 530.71
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