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JØRVI TRANSPORT A/S — Credit Rating and Financial Key Figures

CVR number: 12241194
Hedemølle Erhvervsvej 1, 8850 Bjerringbro
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit20 476.1822 499.7419 710.6319 869.3521 345.19
Employee benefit expenses-15 976.52-16 886.68-15 717.22-16 019.44-17 162.60
Other operating expenses-50.27-29.73-46.71
Total depreciation-1 967.05-2 130.68-2 348.32-2 452.39-2 467.33
EBIT2 532.603 432.111 615.351 397.521 668.55
Other financial income43.577.3323.8427.16
Other financial expenses- 223.06- 234.91- 344.32- 518.44- 336.99
Pre-tax profit2 353.113 204.531 271.03902.931 358.72
Income taxes- 511.31- 688.69- 269.73- 187.26- 299.94
Net earnings1 841.792 515.841 001.31715.661 058.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 632.375 294.745 115.254 765.814 581.69
Machinery and equipment8 838.509 001.008 846.6310 224.919 913.65
Tangible assets total14 470.8714 295.7413 961.8814 990.7214 495.35
Participating interests250.00250.00742.25742.25742.25
Investments total250.00250.00742.25742.25742.25
Non-current loans receivable27.41
Long term receivables total27.41
Raw materials and consumables151.15275.95113.56129.27179.10
Inventories total151.15275.95113.56129.27179.10
Current trade debtors6 621.677 034.565 099.616 150.826 778.92
Current amounts owed by group member comp.48.44372.63
Prepayments and accrued income186.05457.80233.95163.83339.02
Current other receivables1 270.79200.00200.00
Short term receivables total8 126.958 064.985 533.556 314.667 117.94
Cash and bank deposits1 399.762 486.601 199.711 655.701 544.80
Cash and cash equivalents1 399.762 486.601 199.711 655.701 544.80
Balance sheet total (assets)24 426.1325 373.2721 550.9423 832.6024 079.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 800.002 500.001 000.00700.001 000.00
Other reserves217.18392.31
Retained earnings5 026.944 368.736 415.516 716.826 432.48
Profit of the financial year1 841.792 515.841 001.31715.661 058.78
Shareholders equity total9 385.9210 276.898 916.828 632.488 991.26
Provisions1 324.001 482.001 481.001 564.001 486.00
Non-current loans from credit institutions1 807.921 301.15867.52597.63278.76
Non-current leasing loans1 820.701 206.281 097.263 318.142 653.10
Non-current other liabilities1 336.451 378.21
Non-current deferred tax liabilities580.091 736.281 574.931 903.02
Non-current liabilities total4 965.074 465.733 701.065 490.694 834.87
Current loans from credit institutions1 044.14992.51980.27766.711 299.78
Current trade creditors3 574.944 490.123 035.072 609.823 239.97
Current owed to group member553.611 546.64842.17
Short-term deferred tax liabilities406.70
Other non-interest bearing current liabilities3 725.373 666.012 883.113 222.263 385.38
Current liabilities total8 751.149 148.657 452.078 145.438 767.30
Balance sheet total (liabilities)24 426.1325 373.2721 550.9423 832.6024 079.43
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