JN SPEDITION A/S — Credit Rating and Financial Key Figures
CVR number: 31190487
Hvidelvej 15, 7400 Herning
ma@jn-spedition.dk
tel: 97129171
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 839.52 | 16 591.81 | 14 235.96 | 19 299.77 | |
| Employee benefit expenses | -8 524.45 | -8 937.39 | -9 387.93 | -9 525.29 | |
| Other operating expenses | -71.58 | - 436.16 | |||
| Total depreciation | - 811.75 | - 811.38 | - 749.96 | - 121.92 | |
| EBIT | 6 423.00 | 7 503.32 | 6 843.04 | 4 026.48 | 9 216.41 |
| Other financial income | 262.01 | 798.57 | 1 137.79 | 1 250.25 | |
| Other financial expenses | -53.36 | - 148.00 | -94.39 | -0.03 | |
| Pre-tax profit | 5 135.00 | 7 711.97 | 7 493.61 | 5 069.88 | 10 466.62 |
| Income taxes | -1 712.76 | -1 656.88 | -1 126.62 | -5 335.93 | |
| Net earnings | 5 135.00 | 5 999.21 | 5 836.73 | 3 943.26 | 5 130.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 800.12 | 3 193.02 | 2 585.92 | ||
| Machinery and equipment | 2 131.77 | 2 072.74 | 1 929.88 | 1 927.68 | |
| Tangible assets total | 5 931.89 | 5 265.76 | 4 515.80 | 1 927.68 | |
| Investments total | 43 300.00 | ||||
| Non-curr. owed by group member comp. | 9 201.49 | 7 701.50 | |||
| Non-current other receivables | 850.00 | 850.00 | 850.00 | 850.00 | |
| Long term receivables total | 10 051.49 | 8 551.49 | 850.00 | 850.00 | |
| Inventories total | |||||
| Current trade debtors | 17 545.58 | 14 867.43 | 16 791.13 | 15 444.15 | |
| Current amounts owed by group member comp. | 14 999.11 | 18 778.87 | 19 263.47 | 28 536.61 | |
| Prepayments and accrued income | 232.11 | 73.39 | 206.20 | 119.80 | |
| Current other receivables | 570.07 | 622.95 | 304.96 | 453.62 | |
| Short term receivables total | 33 346.86 | 34 342.63 | 36 565.75 | 44 554.18 | |
| Cash and bank deposits | 210.85 | 1 290.74 | 430.49 | 271.74 | |
| Cash and cash equivalents | 210.85 | 1 290.74 | 430.49 | 271.74 | |
| Balance sheet total (assets) | 43 300.00 | 49 541.09 | 49 450.62 | 42 362.05 | 47 603.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 26 340.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | 2 000.00 | 5 130.69 | |
| Retained earnings | -5 135.00 | 19 739.88 | 20 739.08 | 24 575.82 | 20 802.46 |
| Profit of the financial year | 5 135.00 | 5 999.21 | 5 836.73 | 3 943.26 | 5 130.69 |
| Shareholders equity total | 26 340.00 | 29 339.08 | 32 175.82 | 31 119.08 | 31 663.85 |
| Provisions | 500.45 | 445.80 | 452.56 | 3 564.75 | |
| Non-current loans from credit institutions | 6 067.87 | 5 213.84 | |||
| Non-current deferred tax liabilities | 1 689.52 | 1 711.53 | 1 119.85 | 2 223.75 | |
| Non-current liabilities total | 7 757.39 | 6 925.36 | 1 119.85 | 2 223.75 | |
| Current loans from credit institutions | 936.85 | 887.12 | |||
| Current trade creditors | 9 882.28 | 7 699.79 | 8 400.63 | 9 034.15 | |
| Other non-interest bearing current liabilities | 848.36 | 1 216.71 | 723.81 | 1 018.54 | |
| Accruals and deferred income | 276.67 | 100.02 | 546.11 | 98.56 | |
| Current liabilities total | 11 944.17 | 9 903.64 | 9 670.55 | 10 151.25 | |
| Balance sheet total (liabilities) | 26 340.00 | 49 541.09 | 49 450.62 | 42 362.05 | 47 603.59 |
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