J.T. TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 33768842
Rugtoften 1, Skodborg 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 799.91 | 612.60 | 1 086.24 | 957.02 | 1 170.36 |
| Employee benefit expenses | - 596.22 | - 569.26 | - 600.45 | - 482.51 | - 539.72 |
| Other operating expenses | - 267.47 | ||||
| Total depreciation | - 158.82 | - 286.71 | - 224.93 | - 145.68 | - 291.60 |
| EBIT | 44.88 | - 243.37 | 260.87 | 328.83 | 71.58 |
| Other financial income | 0.01 | 1.25 | 0.01 | 2.61 | |
| Other financial expenses | -1.97 | -16.93 | -19.83 | -24.57 | -33.33 |
| Pre-tax profit | 42.91 | - 259.05 | 241.04 | 304.26 | 40.86 |
| Income taxes | -10.16 | 123.94 | -42.16 | - 145.93 | 67.75 |
| Net earnings | 32.76 | - 135.11 | 198.87 | 158.33 | 108.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 751.11 | 1 721.13 | 1 481.21 | 1 313.45 | 754.38 |
| Tangible assets total | 751.11 | 1 721.13 | 1 481.21 | 1 313.45 | 754.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.28 | 111.79 | 173.30 | 154.13 | 113.93 |
| Prepayments and accrued income | 19.79 | 28.88 | 29.64 | 29.02 | 39.46 |
| Current other receivables | 8.19 | 62.15 | 15.72 | ||
| Current deferred tax assets | 18.69 | 145.63 | 98.47 | 20.29 | |
| Short term receivables total | 183.76 | 294.49 | 363.56 | 183.15 | 189.40 |
| Cash and bank deposits | 622.49 | 230.56 | 471.41 | 770.26 | 641.49 |
| Cash and cash equivalents | 622.49 | 230.56 | 471.41 | 770.26 | 641.49 |
| Balance sheet total (assets) | 1 557.37 | 2 246.18 | 2 316.17 | 2 266.86 | 1 585.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 117.80 | 122.00 |
| Retained earnings | 273.95 | 193.70 | -56.00 | 25.07 | 61.40 |
| Profit of the financial year | 32.76 | - 135.11 | 198.87 | 158.33 | 108.60 |
| Shareholders equity total | 497.30 | 251.60 | 337.47 | 381.20 | 372.00 |
| Non-current leasing loans | 606.44 | 453.17 | 350.17 | ||
| Non-current deferred tax liabilities | 47.46 | ||||
| Non-current liabilities total | 606.44 | 453.17 | 397.64 | ||
| Current loans from credit institutions | 151.49 | 153.26 | 103.00 | ||
| Advances received | 755.85 | 671.25 | 828.62 | 930.29 | 570.05 |
| Current trade creditors | 51.27 | 36.30 | 43.41 | 22.07 | 65.21 |
| Current owed to participating | 59.99 | 344.08 | 230.57 | 321.93 | 408.69 |
| Other non-interest bearing current liabilities | 192.95 | 185.03 | 269.66 | 110.74 | 169.31 |
| Current liabilities total | 1 060.07 | 1 388.15 | 1 525.52 | 1 488.03 | 1 213.26 |
| Balance sheet total (liabilities) | 1 557.37 | 2 246.18 | 2 316.17 | 2 266.86 | 1 585.27 |
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