JTC Transport ApS — Credit Rating and Financial Key Figures
CVR number: 41818093
Mølgårdsvej 65, Vannerup 9640 Farsø
jtctransportaps@gmail.com
tel: 51892516
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 533.28 | -23.59 | 369.51 | 204.91 |
| Employee benefit expenses | - 200.04 | -48.60 | - 122.27 | - 127.16 |
| Other operating expenses | -53.91 | - 120.46 | ||
| Total depreciation | -36.79 | -54.80 | -55.20 | -67.21 |
| EBIT | 296.45 | - 126.98 | 138.13 | - 109.92 |
| Other financial expenses | -2.42 | -26.24 | -34.86 | -41.86 |
| Pre-tax profit | 294.04 | - 153.22 | 103.26 | - 151.77 |
| Income taxes | -65.05 | 31.98 | -22.80 | 33.15 |
| Net earnings | 228.99 | - 121.25 | 80.46 | - 118.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 563.70 | 560.80 | 557.89 | |
| Machinery and equipment | 270.89 | 216.13 | 212.65 | 231.25 |
| Tangible assets total | 270.89 | 779.83 | 773.44 | 789.15 |
| Investments total | 38.40 | |||
| Long term receivables total | ||||
| Finished products/goods | 30.00 | 30.00 | ||
| Inventories total | 30.00 | 30.00 | ||
| Current trade debtors | 3.95 | 30.52 | ||
| Current amounts owed by group member comp. | 1.81 | 15.65 | 28.94 | |
| Prepayments and accrued income | 4.65 | 4.75 | 11.20 | |
| Current other receivables | 0.24 | |||
| Short term receivables total | 5.77 | 4.65 | 50.91 | 40.38 |
| Cash and bank deposits | 188.44 | 111.51 | 117.27 | |
| Cash and cash equivalents | 188.44 | 111.51 | 117.27 | |
| Balance sheet total (assets) | 533.50 | 814.48 | 935.86 | 946.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 113.18 | 342.17 | 220.92 | 301.39 |
| Profit of the financial year | 228.99 | - 121.25 | 80.46 | - 118.62 |
| Shareholders equity total | 382.17 | 260.92 | 341.39 | 222.76 |
| Provisions | 59.59 | 27.62 | 35.90 | 2.75 |
| Non-current loans from credit institutions | 441.70 | 431.53 | 389.33 | |
| Non-current leasing loans | 37.99 | |||
| Non-current liabilities total | 441.70 | 431.53 | 427.32 | |
| Current loans from credit institutions | 10.98 | 9.40 | 73.25 | |
| Current trade creditors | 29.68 | 32.95 | 15.06 | 13.67 |
| Current owed to group member | 3.64 | |||
| Short-term deferred tax liabilities | 5.46 | 14.52 | ||
| Other non-interest bearing current liabilities | 56.60 | 36.67 | 88.07 | 207.05 |
| Current liabilities total | 91.73 | 84.24 | 127.05 | 293.97 |
| Balance sheet total (liabilities) | 533.50 | 814.48 | 935.86 | 946.81 |
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