Jydsk Kran og Specialtransport ApS — Credit Rating and Financial Key Figures
CVR number: 36736399
Tofteskovvej 1, 7130 Juelsminde
ks@kstrans.dk
tel: 52249880
www.kstrans.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 623.73 | 1 354.63 | 1 445.33 | 2 189.65 | 3 269.30 |
| Employee benefit expenses | - 445.01 | -1 019.48 | -1 125.07 | -1 866.67 | |
| Other operating expenses | -57.55 | ||||
| Total depreciation | - 326.60 | - 361.49 | - 728.76 | - 728.63 | -1 055.28 |
| EBIT | 297.13 | 548.12 | - 302.91 | 335.95 | 289.80 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -43.13 | -99.28 | - 186.84 | - 253.95 | - 236.64 |
| Pre-tax profit | 254.01 | 448.84 | - 489.75 | 82.01 | 53.18 |
| Income taxes | -65.89 | - 102.53 | 99.21 | -24.04 | -14.48 |
| Net earnings | 188.12 | 346.30 | - 390.54 | 57.97 | 38.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 106.45 | 127.80 | |||
| Machinery and equipment | 1 188.96 | 1 901.31 | 3 046.40 | 3 248.22 | 4 165.22 |
| Tangible assets total | 1 188.96 | 1 901.31 | 3 046.40 | 3 354.66 | 4 293.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 328.11 | 1 459.51 | 992.34 | 957.17 | 1 433.42 |
| Current other receivables | 185.50 | 462.29 | 276.01 | 322.74 | 400.40 |
| Current deferred tax assets | 64.61 | 56.57 | 38.09 | ||
| Short term receivables total | 513.61 | 1 921.80 | 1 332.96 | 1 336.48 | 1 871.91 |
| Cash and bank deposits | 0.09 | 54.25 | 99.26 | 62.34 | 64.22 |
| Cash and cash equivalents | 0.09 | 54.25 | 99.26 | 62.34 | 64.22 |
| Balance sheet total (assets) | 1 702.66 | 3 877.37 | 4 478.61 | 4 753.48 | 6 229.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 49.00 | 49.00 | |||
| Retained earnings | 52.45 | 240.56 | 586.86 | 196.32 | 254.29 |
| Profit of the financial year | 188.12 | 346.30 | - 390.54 | 57.97 | 38.69 |
| Shareholders equity total | 290.56 | 636.86 | 246.32 | 304.29 | 342.98 |
| Provisions | 35.40 | 34.60 | |||
| Non-current loans from credit institutions | 575.63 | 432.08 | |||
| Non-current leasing loans | 816.96 | 1 266.93 | 1 338.61 | 1 429.64 | 1 800.46 |
| Non-current other liabilities | 37.50 | 47.50 | |||
| Non-current liabilities total | 816.96 | 1 266.93 | 1 338.61 | 2 042.77 | 2 280.05 |
| Current loans from credit institutions | 19.62 | 323.32 | 813.85 | 1 043.98 | 1 314.67 |
| Current trade creditors | 355.83 | 1 130.49 | 1 214.61 | 588.92 | 673.98 |
| Short-term deferred tax liabilities | 70.07 | 154.05 | 85.33 | ||
| Other non-interest bearing current liabilities | 114.22 | 331.11 | 779.90 | 773.52 | 1 617.46 |
| Current liabilities total | 559.74 | 1 938.97 | 2 893.68 | 2 406.42 | 3 606.12 |
| Balance sheet total (liabilities) | 1 702.66 | 3 877.37 | 4 478.61 | 4 753.48 | 6 229.15 |
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