Vognmandsfirmaet Carsten Holm Jensen A/S — Credit Rating and Financial Key Figures
CVR number: 34723338
Idrætsvej 36, 9681 Ranum
chj@chj.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 990.86 | 12 119.01 | 15 426.93 | 14 308.91 | 16 331.21 |
| Employee benefit expenses | -8 944.82 | -9 859.63 | -11 321.27 | -10 856.49 | -11 641.60 |
| Total depreciation | -1 839.57 | -1 715.44 | -2 482.61 | -2 613.97 | -3 268.22 |
| EBIT | 206.47 | 543.94 | 1 623.05 | 838.46 | 1 421.38 |
| Other financial income | 6.42 | 2.99 | 6.64 | 3.65 | 18.96 |
| Other financial expenses | - 132.52 | - 124.83 | - 342.52 | - 512.61 | - 741.36 |
| Pre-tax profit | 80.37 | 422.10 | 1 287.17 | 329.50 | 698.98 |
| Income taxes | - 119.69 | - 291.51 | -73.00 | - 154.40 | |
| Net earnings | 80.37 | 302.41 | 995.66 | 256.50 | 544.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9 804.90 | 10 507.96 | 15 943.81 | 19 387.82 | 23 391.44 |
| Tangible assets total | 9 804.90 | 10 507.96 | 15 943.81 | 19 387.82 | 23 391.44 |
| Investments total | |||||
| Non-current loans receivable | 24.52 | ||||
| Long term receivables total | 24.52 | ||||
| Finished products/goods | 85.00 | 85.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 85.00 | 85.00 | 30.00 | 30.00 | 30.00 |
| Current trade debtors | 1 495.71 | 2 048.82 | 2 600.80 | 3 808.33 | 2 781.12 |
| Current amounts owed by group member comp. | 80.00 | 210.44 | |||
| Prepayments and accrued income | 132.20 | 46.99 | 32.15 | 37.38 | 197.84 |
| Current other receivables | 1 080.00 | 21.51 | 43.30 | 37.29 | 40.16 |
| Current deferred tax assets | 64.02 | 360.44 | 0.75 | ||
| Short term receivables total | 2 707.91 | 2 261.34 | 3 036.68 | 4 093.43 | 3 019.86 |
| Cash and bank deposits | 1 131.02 | 1 454.14 | 1 558.78 | 82.25 | 366.88 |
| Cash and cash equivalents | 1 131.02 | 1 454.14 | 1 558.78 | 82.25 | 366.88 |
| Balance sheet total (assets) | 13 753.35 | 14 308.43 | 20 569.27 | 23 593.50 | 26 808.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 554.62 | ||||
| Retained earnings | 3 155.52 | 2 462.49 | 2 764.90 | 3 760.56 | 4 017.06 |
| Profit of the financial year | 80.37 | 302.41 | 995.66 | 256.50 | 544.58 |
| Shareholders equity total | 5 790.50 | 3 764.90 | 4 760.56 | 5 017.06 | 5 561.64 |
| Provisions | 958.00 | 1 210.00 | 1 283.00 | 1 437.40 | |
| Non-current leasing loans | 2 580.54 | 2 281.01 | 6 922.76 | 7 869.17 | 10 871.87 |
| Non-current other liabilities | 616.74 | ||||
| Non-current deferred tax liabilities | 662.61 | 730.51 | 663.23 | 683.79 | |
| Non-current liabilities total | 3 243.15 | 2 897.75 | 7 653.27 | 8 532.40 | 11 555.66 |
| Current loans from credit institutions | 1 313.44 | 2 254.45 | 2 996.16 | 3 486.23 | |
| Advances received | 13.50 | ||||
| Current trade creditors | 763.77 | 1 312.28 | 1 007.31 | 2 877.51 | 1 203.40 |
| Current owed to participating | 100.90 | 1 551.39 | 1 406.86 | 1 570.22 | |
| Current owed to group member | 587.69 | 395.89 | 645.43 | ||
| Other non-interest bearing current liabilities | 3 855.02 | 3 474.38 | 1 736.40 | 1 480.51 | 1 334.70 |
| Current liabilities total | 4 719.69 | 6 687.78 | 6 945.44 | 8 761.04 | 8 253.48 |
| Balance sheet total (liabilities) | 13 753.35 | 14 308.43 | 20 569.27 | 23 593.50 | 26 808.18 |
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