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JF Trans A/S — Credit Rating and Financial Key Figures

CVR number: 40234012
Stormosevej 21, 8361 Hasselager
jbuhl@jbuhl.dk
tel: 86283244
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit14 591.0012 790.0012 902.0012 599.4211 717.34
Employee benefit expenses-9 489.00-9 791.00-8 665.00-8 540.42-8 575.77
Other operating expenses-33.00-27.00
Total depreciation-4 152.00-3 968.00-3 359.00-2 727.32-2 517.78
EBIT950.00-1 002.00851.001 331.68623.79
Other financial income4.0012.0041.3328.77
Other financial expenses- 277.00- 399.00- 240.00- 177.16- 165.10
Pre-tax profit677.00-1 401.00623.001 195.85487.46
Income taxes- 153.00308.00- 140.00- 264.51- 109.58
Net earnings524.00-1 093.00483.00931.34377.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters56.0033.008.00
Buildings7.006.005.003.452.44
Machinery and equipment14 129.0010 638.007 331.006 481.346 045.60
Tangible assets total14 192.0010 677.007 344.006 484.796 048.04
Investments total308.00174.0051.001.20
Long term receivables total
Finished products/goods38.0047.0041.0053.0935.54
Inventories total38.0047.0041.0053.0935.54
Current trade debtors4 141.004 717.004 509.003 892.253 737.44
Current amounts owed by group member comp.141.00234.00352.00473.66
Prepayments and accrued income244.00236.00153.00180.57240.47
Current other receivables20.0028.59
Short term receivables total4 526.005 187.005 034.004 575.073 977.91
Cash and bank deposits2 149.00233.00735.002 002.521 587.20
Cash and cash equivalents2 149.00233.00735.002 002.521 587.20
Balance sheet total (assets)21 213.0016 318.0013 205.0013 115.4711 649.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 250.00
Retained earnings2 965.003 489.002 396.001 629.632 560.97
Profit of the financial year524.00-1 093.00483.00931.34377.89
Shareholders equity total3 989.002 896.003 379.004 310.973 438.86
Provisions577.00269.00350.00489.00584.82
Non-current leasing loans8 801.005 763.003 734.002 423.322 121.47
Non-current other liabilities962.00888.00860.00
Non-current deferred tax liabilities59.00947.38924.81
Non-current liabilities total9 763.006 651.004 653.003 370.703 046.28
Current loans from credit institutions2 803.002 806.001 889.001 272.301 071.60
Current trade creditors2 074.002 302.001 676.002 359.091 920.37
Short-term deferred tax liabilities184.46139.26
Other non-interest bearing current liabilities2 007.001 394.001 258.001 128.951 448.69
Current liabilities total6 884.006 502.004 823.004 944.804 579.92
Balance sheet total (liabilities)21 213.0016 318.0013 205.0013 115.4711 649.89
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