JN Spedition Øst A/S — Credit Rating and Financial Key Figures
CVR number: 32470262
Hvidelvej 15, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 429.96 | 20 990.43 | 24 802.61 | 26 866.79 | 29 094.89 |
| Employee benefit expenses | -6 972.35 | -9 324.15 | -11 225.06 | -11 924.24 | -11 952.90 |
| Other operating expenses | - 118.65 | ||||
| Total depreciation | -3 123.89 | -3 140.56 | -3 261.86 | -3 359.12 | -3 373.84 |
| EBIT | 9 215.08 | 8 525.72 | 10 315.69 | 11 583.43 | 13 768.15 |
| Other financial income | 2 808.61 | 268.73 | 950.90 | 139.77 | 109.06 |
| Other financial expenses | - 551.90 | - 554.49 | -1 438.10 | -2 163.07 | -1 682.94 |
| Pre-tax profit | 11 471.79 | 8 239.96 | 9 828.49 | 9 560.13 | 12 194.27 |
| Income taxes | -2 839.60 | -1 817.62 | -2 164.28 | -2 104.01 | -2 689.33 |
| Net earnings | 8 632.19 | 6 422.34 | 7 664.21 | 7 456.11 | 9 504.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 83 508.28 | 80 578.07 | 81 017.34 | 77 856.69 | 80 170.19 |
| Machinery and equipment | 704.83 | 602.49 | 527.65 | 329.18 | 328.89 |
| Tangible assets total | 84 213.11 | 81 180.55 | 81 544.99 | 78 185.87 | 80 499.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 315.20 | 4 938.20 | 5 862.14 | 4 367.01 | 6 169.50 |
| Current amounts owed by group member comp. | 1 012.00 | 3 112.41 | |||
| Prepayments and accrued income | 56.50 | 1 608.48 | 281.59 | 435.80 | 617.58 |
| Current other receivables | 51.50 | 42.56 | 58.10 | 76.96 | 69.95 |
| Short term receivables total | 3 423.20 | 6 589.23 | 6 201.84 | 5 891.77 | 9 969.44 |
| Other current investments | 9 626.63 | ||||
| Cash and bank deposits | 0.10 | 0.35 | 0.07 | 0.01 | |
| Cash and cash equivalents | 0.10 | 9 626.98 | 0.07 | 0.01 | |
| Balance sheet total (assets) | 87 636.41 | 97 396.77 | 87 746.90 | 84 077.64 | 90 468.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 5 000.00 | 2 000.00 | |
| Retained earnings | 9 318.99 | 14 951.18 | 16 373.53 | 22 037.73 | 29 493.85 |
| Profit of the financial year | 8 632.19 | 6 422.34 | 7 664.21 | 7 456.11 | 9 504.94 |
| Shareholders equity total | 21 551.18 | 24 973.52 | 29 637.74 | 32 093.85 | 39 598.79 |
| Provisions | 735.90 | 767.29 | 1 538.15 | 1 531.76 | 2 333.72 |
| Capital loans | 10 701.49 | 9 201.49 | 7 701.50 | ||
| Non-current loans from credit institutions | 32 093.22 | 28 068.50 | 18 743.49 | 22 500.00 | 8 500.00 |
| Non-current owed to group member | 28 608.84 | ||||
| Non-current deferred tax liabilities | 1 393.41 | 2 110.41 | 1 887.38 | ||
| Non-current liabilities total | 42 794.71 | 37 269.99 | 27 838.40 | 24 610.41 | 38 996.22 |
| Current loans from credit institutions | 9 050.05 | 15 227.00 | 7 194.09 | 1 630.31 | 2 001.18 |
| Current trade creditors | 1 293.38 | 2 770.57 | 2 034.86 | 1 425.44 | 1 886.40 |
| Current owed to group member | 7 820.84 | 12 904.11 | 16 264.87 | 19 263.47 | |
| Short-term deferred tax liabilities | 2 488.02 | 1 786.22 | 2 110.41 | ||
| Other non-interest bearing current liabilities | 1 838.32 | 1 642.36 | 3 163.79 | 3 448.41 | 3 465.81 |
| Accruals and deferred income | 64.00 | 55.70 | 75.00 | 74.00 | 76.00 |
| Current liabilities total | 22 554.62 | 34 385.96 | 28 732.61 | 25 841.62 | 9 539.80 |
| Balance sheet total (liabilities) | 87 636.41 | 97 396.77 | 87 746.90 | 84 077.64 | 90 468.52 |
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