JN Spedition Øst A/S — Credit Rating and Financial Key Figures

CVR number: 32470262
Hvidelvej 15, 7400 Herning
Free credit report

Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit16 872.0119 429.9620 990.4324 802.6126 866.79
Employee benefit expenses-7 029.34-6 972.35-9 324.15-11 225.06-11 924.24
Other operating expenses- 118.65
Total depreciation-1 779.70-3 123.89-3 140.56-3 261.86-3 359.12
EBIT8 062.979 215.088 525.7210 315.6911 583.43
Other financial income39.532 808.61268.73950.90139.77
Other financial expenses- 614.58- 551.90- 554.49-1 438.10-2 163.07
Pre-tax profit7 487.9111 471.798 239.969 828.499 560.13
Income taxes-1 289.13-2 839.60-1 817.62-2 164.28-2 104.01
Net earnings6 198.788 632.196 422.347 664.217 456.11

Assets (kDKK)

20202021202220232024
Intangible assets total
Land and waters86 438.4983 508.2880 578.0781 017.3477 856.69
Machinery and equipment379.20704.83602.49527.65329.18
Tangible assets total86 817.6984 213.1181 180.5581 544.9978 185.87
Investments total
Long term receivables total
Inventories total
Current trade debtors3 715.313 315.204 938.205 862.144 367.01
Current amounts owed by group member comp.1 012.00
Prepayments and accrued income61.5156.501 608.48281.59435.80
Current other receivables1 823.9551.5042.5658.1076.96
Short term receivables total5 600.763 423.206 589.236 201.845 891.77
Other current investments9 626.63
Cash and bank deposits0.050.100.350.07
Cash and cash equivalents0.050.109 626.980.07
Balance sheet total (assets)92 418.4987 636.4197 396.7787 746.9084 077.64

Equity and liabilities (kDKK)

20202021202220232024
Share capital600.00600.00600.00600.00600.00
Shares repurchased2 000.003 000.003 000.005 000.002 000.00
Retained earnings6 120.219 318.9914 951.1816 373.5322 037.73
Profit of the financial year6 198.788 632.196 422.347 664.217 456.11
Shareholders equity total14 918.9921 551.1824 973.5229 637.7432 093.85
Provisions384.33735.90767.291 538.151 531.76
Capital loans13 701.4910 701.499 201.497 701.50
Non-current loans from credit institutions48 691.9432 093.2228 068.5018 743.4922 500.00
Non-current deferred tax liabilities1 393.412 110.41
Non-current liabilities total62 393.4342 794.7137 269.9927 838.4024 610.41
Current loans from credit institutions1 875.029 050.0515 227.007 194.091 630.31
Current trade creditors2 763.601 293.382 770.572 034.862 066.98
Current owed to group member7 876.477 820.8412 904.1116 264.8719 263.47
Short-term deferred tax liabilities959.712 488.021 786.22
Other non-interest bearing current liabilities1 181.961 838.321 642.363 163.792 806.87
Accruals and deferred income65.0064.0055.7075.0074.00
Current liabilities total14 721.7522 554.6234 385.9628 732.6125 841.62
Balance sheet total (liabilities)92 418.4987 636.4197 396.7787 746.9084 077.64
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