JTH Transport IVS — Credit Rating and Financial Key Figures
CVR number: 37761494
Industriparken 8, Valsgård 9500 Hobro
janhansen1978@hotmail.com
tel: 21471523
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 320.67 | 311.15 | 331.95 | 437.41 |
| Employee benefit expenses | - 215.72 | - 309.19 | - 359.88 | - 500.34 |
| EBIT | 104.94 | 1.96 | -27.93 | -62.93 |
| Other financial expenses | -4.73 | -5.83 | -8.15 | -5.39 |
| Pre-tax profit | 100.21 | -3.87 | -36.08 | -68.32 |
| Income taxes | -59.80 | 10.25 | 7.66 | 1.78 |
| Net earnings | 40.41 | 6.38 | -28.42 | -66.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 162.35 | 194.54 | 209.69 | 217.13 |
| Prepayments and accrued income | 89.51 | 96.01 | 53.88 | 14.30 |
| Current other receivables | 32.50 | |||
| Current deferred tax assets | 1.36 | 5.00 | ||
| Short term receivables total | 251.87 | 291.91 | 263.56 | 268.94 |
| Cash and bank deposits | 49.25 | 52.21 | 62.96 | 78.74 |
| Cash and cash equivalents | 49.25 | 52.21 | 62.96 | 78.74 |
| Balance sheet total (assets) | 301.12 | 344.12 | 326.52 | 347.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 3.00 | 3.00 |
| Other reserves | 22.97 | 22.97 | 22.97 | 22.97 |
| Retained earnings | -22.97 | 26.02 | 32.40 | 3.98 |
| Profit of the financial year | 40.41 | 6.38 | -28.42 | -66.54 |
| Shareholders equity total | 43.41 | 58.37 | 29.95 | -36.59 |
| Provisions | 19.69 | 9.44 | 1.78 | |
| Non-current liabilities total | ||||
| Current trade creditors | 59.18 | 76.12 | 87.72 | 74.77 |
| Current owed to participating | 85.92 | 157.66 | 138.23 | 229.94 |
| Short-term deferred tax liabilities | 40.11 | |||
| Other non-interest bearing current liabilities | 52.80 | 42.53 | 68.84 | 79.55 |
| Current liabilities total | 238.01 | 276.31 | 294.79 | 384.26 |
| Balance sheet total (liabilities) | 301.12 | 344.12 | 326.52 | 347.67 |
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