Karsten Jensen Transport A/S — Credit Rating and Financial Key Figures
CVR number: 37297097
Solhøjvej 12, Baldersbr. 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.50 | 701.50 | 743.99 | 817.38 | 781.20 |
| Employee benefit expenses | - 242.91 | - 446.95 | - 523.63 | - 527.50 | - 415.98 |
| Other operating expenses | - 239.65 | ||||
| Total depreciation | - 227.67 | - 516.47 | - 112.72 | -68.33 | -91.44 |
| EBIT | 384.51 | - 261.92 | 107.65 | -18.10 | 273.78 |
| Other financial income | 30.49 | ||||
| Other financial expenses | -3.30 | -13.95 | -13.59 | -19.95 | -51.81 |
| Pre-tax profit | 411.70 | - 275.87 | 94.06 | -38.05 | 221.97 |
| Income taxes | -92.23 | 25.49 | -3.49 | 1.02 | -37.53 |
| Net earnings | 319.48 | - 250.38 | 90.57 | -37.03 | 184.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 544.51 | 535.52 | 460.80 | 405.47 | 332.14 |
| Tangible assets total | 544.51 | 535.52 | 460.80 | 405.47 | 332.14 |
| Investments total | 294.50 | 646.50 | 721.50 | 539.50 | 539.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 324.18 | 349.00 | 543.80 | 413.45 | 199.83 |
| Current amounts owed by group member comp. | 577.48 | 7.29 | 21.95 | 27.99 | 70.00 |
| Prepayments and accrued income | 58.71 | 34.53 | 49.86 | 34.37 | |
| Current other receivables | 26.90 | 19.63 | |||
| Current deferred tax assets | 6.37 | 1.59 | |||
| Short term receivables total | 960.36 | 390.82 | 615.61 | 509.08 | 291.05 |
| Cash and bank deposits | 2.88 | 30.72 | 5.23 | 130.21 | |
| Cash and cash equivalents | 2.88 | 30.72 | 5.23 | 130.21 | |
| Balance sheet total (assets) | 1 802.25 | 1 603.56 | 1 803.14 | 1 454.05 | 1 292.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 400.00 | 400.00 |
| Retained earnings | 244.63 | 564.11 | 313.72 | 54.29 | 17.26 |
| Profit of the financial year | 319.48 | - 250.38 | 90.57 | -37.03 | 184.44 |
| Shareholders equity total | 614.11 | 363.73 | 454.29 | 417.26 | 601.70 |
| Provisions | 25.49 | 3.49 | |||
| Non-current owed to group member | 308.72 | 277.89 | 11.88 | 86.62 | |
| Non-current other liabilities | 319.50 | 217.84 | |||
| Non-current deferred tax liabilities | 143.04 | 65.44 | 16.81 | ||
| Non-current liabilities total | 319.50 | 526.56 | 420.93 | 77.31 | 103.43 |
| Current loans from credit institutions | 63.70 | 65.30 | 66.95 | 69.67 | 70.36 |
| Current trade creditors | 74.45 | 217.08 | 138.83 | 227.75 | |
| Current owed to participating | 29.80 | ||||
| Current owed to group member | 81.30 | ||||
| Short-term deferred tax liabilities | 72.53 | 8.84 | 32.76 | ||
| Other non-interest bearing current liabilities | 521.38 | 430.89 | 718.65 | 653.22 | 484.64 |
| Current liabilities total | 843.16 | 713.28 | 924.42 | 959.47 | 587.76 |
| Balance sheet total (liabilities) | 1 802.25 | 1 603.56 | 1 803.14 | 1 454.05 | 1 292.89 |
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