JØRVI TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 12241194
Hedemølle Erhvervsvej 1, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 719.46 | 20 476.18 | 22 499.74 | 19 710.63 | 19 869.35 |
| Employee benefit expenses | -14 228.53 | -15 976.52 | -16 886.68 | -15 717.22 | -16 019.44 |
| Other operating expenses | -50.27 | -29.73 | |||
| Total depreciation | -1 994.94 | -1 967.05 | -2 130.68 | -2 348.32 | -2 452.39 |
| EBIT | 3 495.99 | 2 532.60 | 3 432.11 | 1 615.35 | 1 397.52 |
| Other financial income | 858.19 | 43.57 | 7.33 | 23.84 | |
| Other financial expenses | - 113.20 | - 223.06 | - 234.91 | - 344.32 | - 518.44 |
| Pre-tax profit | 4 240.98 | 2 353.11 | 3 204.53 | 1 271.03 | 902.93 |
| Income taxes | - 913.80 | - 511.31 | - 688.69 | - 269.73 | - 187.26 |
| Net earnings | 3 327.18 | 1 841.79 | 2 515.84 | 1 001.31 | 715.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 931.73 | 5 632.37 | 5 294.74 | 5 115.25 | 4 765.81 |
| Machinery and equipment | 8 204.71 | 8 838.50 | 9 001.00 | 8 846.63 | 10 224.91 |
| Tangible assets total | 14 136.44 | 14 470.87 | 14 295.74 | 13 961.88 | 14 990.72 |
| Participating interests | 250.00 | 250.00 | 250.00 | 742.25 | 742.25 |
| Investments total | 250.00 | 250.00 | 250.00 | 742.25 | 742.25 |
| Non-current loans receivable | 17.97 | 27.41 | |||
| Long term receivables total | 17.97 | 27.41 | |||
| Raw materials and consumables | 165.34 | 151.15 | 275.95 | 113.56 | 129.27 |
| Inventories total | 165.34 | 151.15 | 275.95 | 113.56 | 129.27 |
| Current trade debtors | 5 690.85 | 6 621.67 | 7 034.56 | 5 099.61 | 6 150.82 |
| Current amounts owed by group member comp. | 4 108.93 | 48.44 | 372.63 | ||
| Prepayments and accrued income | 179.56 | 186.05 | 457.80 | 233.95 | 163.83 |
| Current other receivables | 53.36 | 1 270.79 | 200.00 | 200.00 | |
| Short term receivables total | 10 032.70 | 8 126.95 | 8 064.98 | 5 533.55 | 6 314.66 |
| Cash and bank deposits | 412.67 | 1 399.76 | 2 486.60 | 1 199.71 | 1 655.70 |
| Cash and cash equivalents | 412.67 | 1 399.76 | 2 486.60 | 1 199.71 | 1 655.70 |
| Balance sheet total (assets) | 25 015.12 | 24 426.13 | 25 373.27 | 21 550.94 | 23 832.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 1 800.00 | 2 500.00 | 1 000.00 | 700.00 |
| Other reserves | 217.18 | 392.31 | |||
| Retained earnings | 3 605.66 | 5 026.94 | 4 368.73 | 6 415.51 | 6 716.82 |
| Profit of the financial year | 3 327.18 | 1 841.79 | 2 515.84 | 1 001.31 | 715.66 |
| Shareholders equity total | 11 432.85 | 9 385.92 | 10 276.89 | 8 916.82 | 8 632.48 |
| Provisions | 1 188.00 | 1 324.00 | 1 482.00 | 1 481.00 | 1 564.00 |
| Non-current loans from credit institutions | 2 232.01 | 1 807.92 | 1 301.15 | 867.52 | 597.63 |
| Non-current leasing loans | 1 578.21 | 1 820.70 | 1 206.28 | 1 097.26 | 3 318.14 |
| Non-current other liabilities | 907.61 | 1 336.45 | 1 378.21 | ||
| Non-current deferred tax liabilities | 580.09 | 1 736.28 | 1 574.93 | ||
| Non-current liabilities total | 4 717.83 | 4 965.07 | 4 465.73 | 3 701.06 | 5 490.69 |
| Current loans from credit institutions | 1 448.55 | 1 044.14 | 992.51 | 980.27 | 766.71 |
| Current trade creditors | 3 185.01 | 3 574.94 | 4 490.12 | 3 035.07 | 2 609.82 |
| Current owed to group member | 553.61 | 1 546.64 | |||
| Short-term deferred tax liabilities | 840.67 | 406.70 | |||
| Other non-interest bearing current liabilities | 2 202.21 | 3 725.37 | 3 666.01 | 2 883.11 | 3 222.26 |
| Current liabilities total | 7 676.45 | 8 751.14 | 9 148.65 | 7 452.07 | 8 145.43 |
| Balance sheet total (liabilities) | 25 015.12 | 24 426.13 | 25 373.27 | 21 550.94 | 23 832.60 |
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