Jysk Transportservice A/S — Credit Rating and Financial Key Figures
CVR number: 28499922
Industriparken 8, Haverslev 9610 Nørager
bogholderi@jysk-transportservice.dk
tel: 98551122
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 43 277.29 | 77 936.27 |
| Employee benefit expenses | -35 848.23 | -38 164.70 |
| Other operating expenses | -26 952.47 | |
| Total depreciation | -5 170.20 | -8 601.48 |
| EBIT | 2 258.86 | 4 217.63 |
| Other financial income | 274.61 | 355.40 |
| Other financial expenses | - 385.26 | - 502.14 |
| Pre-tax profit | 2 148.21 | 4 070.89 |
| Income taxes | - 428.10 | - 748.06 |
| Net earnings | 1 720.12 | 3 322.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 158.68 | 4 897.65 |
| Machinery and equipment | 26 485.03 | 17 751.38 |
| Tangible assets total | 31 643.71 | 22 649.03 |
| Investments total | ||
| Non-current loans receivable | 554.88 | 958.04 |
| Long term receivables total | 554.88 | 958.04 |
| Raw materials and consumables | 623.99 | 1 079.07 |
| Inventories total | 623.99 | 1 079.07 |
| Current trade debtors | 9 912.66 | 10 135.25 |
| Prepayments and accrued income | 991.83 | 1 117.93 |
| Current other receivables | 10.63 | 51.34 |
| Current deferred tax assets | 604.37 | 914.72 |
| Short term receivables total | 11 519.48 | 12 219.24 |
| Cash and bank deposits | 3 678.35 | 11 038.08 |
| Cash and cash equivalents | 3 678.35 | 11 038.08 |
| Balance sheet total (assets) | 48 020.40 | 47 943.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 867.47 | 1 867.47 | |
| Shares repurchased | 3 436.10 | ||
| Retained earnings | 11 568.68 | 7 204.93 | |
| Profit of the financial year | 1 720.12 | 3 322.83 | |
| Minority interest (BS) | - 433.39 | ||
| Shareholders equity total | 15 156.26 | 15 397.94 | |
| Provisions | -1 254.42 | 1 254.42 | |
| Non-current leasing loans | 6 567.30 | 7 833.17 | |
| Non-current deferred tax liabilities | 1 989.24 | 3 872.20 | |
| Non-current liabilities total | 8 556.53 | 11 705.38 | |
| Current loans from credit institutions | 8 242.26 | 5 522.76 | |
| Current trade creditors | 5 830.46 | 5 778.58 | |
| Other non-interest bearing current liabilities | 8 980.47 | 9 538.80 | |
| Current liabilities total | 23 053.18 | 20 840.15 | |
| Balance sheet total (liabilities) | -1 254.42 | 48 020.40 | 47 943.46 |
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