JYSK TRANSPORT RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 34471886
Håndværkervej 1 A, 9900 Frederikshavn
www.jysktr.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 407.93 | 1 250.04 | 1 501.09 | 1 751.41 | 1 356.66 |
| Employee benefit expenses | -1 253.68 | -1 160.45 | -1 296.67 | -1 360.09 | -1 325.58 |
| Total depreciation | -0.75 | -9.07 | |||
| EBIT | 154.24 | 89.59 | 204.41 | 390.57 | 22.01 |
| Other financial income | 0.18 | 13.22 | 1.63 | ||
| Other financial expenses | -2.81 | -3.25 | -10.96 | -6.55 | -1.46 |
| Pre-tax profit | 151.61 | 86.33 | 206.68 | 384.02 | 22.18 |
| Income taxes | -44.95 | -28.25 | -38.48 | -91.12 | -10.23 |
| Net earnings | 106.66 | 58.09 | 168.20 | 292.90 | 11.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.45 | 17.38 | |||
| Tangible assets total | 26.45 | 17.38 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 955.44 | 1 626.41 | 1 617.32 | 1 408.78 | 1 168.60 |
| Prepayments and accrued income | 2.98 | 3.58 | 3.68 | 4.75 | 1.70 |
| Current other receivables | 95.50 | 277.22 | 280.36 | 240.06 | 132.39 |
| Short term receivables total | 1 053.92 | 1 907.20 | 1 901.36 | 1 653.60 | 1 302.69 |
| Cash and bank deposits | 281.12 | 351.09 | 342.19 | 657.96 | 436.38 |
| Cash and cash equivalents | 281.12 | 351.09 | 342.19 | 657.96 | 436.38 |
| Balance sheet total (assets) | 1 335.05 | 2 258.29 | 2 243.54 | 2 338.01 | 1 756.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 20.00 | 20.00 | 20.00 | 40.00 | 40.00 |
| Retained earnings | 135.13 | 221.80 | 259.88 | 388.09 | 640.99 |
| Profit of the financial year | 106.66 | 58.09 | 168.20 | 292.90 | 11.94 |
| Shareholders equity total | 341.80 | 379.88 | 528.09 | 800.99 | 772.93 |
| Provisions | 5.80 | 3.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 837.38 | 1 727.53 | 1 599.77 | 1 406.11 | 909.84 |
| Short-term deferred tax liabilities | 24.95 | 24.25 | 31.48 | 54.32 | 2.55 |
| Other non-interest bearing current liabilities | 130.93 | 126.63 | 84.21 | 70.80 | 67.33 |
| Current liabilities total | 993.25 | 1 878.41 | 1 715.46 | 1 531.22 | 979.72 |
| Balance sheet total (liabilities) | 1 335.05 | 2 258.29 | 2 243.54 | 2 338.01 | 1 756.45 |
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