JUST TURIST ApS — Credit Rating and Financial Key Figures
CVR number: 32652662
Langkærvej 35, 7330 Brande
brande@buslinier.dk
tel: 97182162
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.16 | 420.41 | 181.76 | 303.60 | 300.34 |
| Employee benefit expenses | - 293.46 | - 308.56 | - 245.98 | - 281.73 | - 289.92 |
| Total depreciation | -23.50 | -3.92 | |||
| EBIT | -61.80 | 107.93 | -64.22 | 21.87 | 10.43 |
| Other financial income | 3.23 | 4.13 | 4.87 | 4.50 | 2.20 |
| Other financial expenses | -0.69 | -0.84 | -1.24 | -0.48 | -6.37 |
| Pre-tax profit | -59.26 | 111.22 | -60.59 | 25.89 | 6.26 |
| Income taxes | 11.06 | -24.47 | 13.55 | -15.66 | -11.76 |
| Net earnings | -48.19 | 86.75 | -47.03 | 10.23 | -5.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.92 | ||||
| Tangible assets total | 3.92 | ||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 41.68 | 9.42 | |||
| Long term receivables total | 41.68 | 9.42 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 211.74 | 239.05 | 216.57 | 418.08 | 377.10 |
| Current other receivables | 212.71 | ||||
| Current deferred tax assets | 71.91 | 51.70 | 33.01 | 17.34 | 5.58 |
| Short term receivables total | 283.64 | 503.47 | 249.58 | 435.42 | 382.68 |
| Cash and bank deposits | 56.58 | 95.78 | 18.09 | ||
| Cash and cash equivalents | 56.58 | 95.78 | 18.09 | ||
| Balance sheet total (assets) | 385.81 | 512.89 | 345.36 | 435.42 | 400.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 173.90 | 125.71 | 212.46 | 165.43 | 175.66 |
| Profit of the financial year | -48.19 | 86.75 | -47.03 | 10.23 | -5.50 |
| Shareholders equity total | 250.71 | 337.46 | 290.43 | 300.66 | 295.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 81.14 | 11.46 | |||
| Current trade creditors | 10.00 | 10.00 | 27.30 | 27.30 | 29.50 |
| Other non-interest bearing current liabilities | 125.11 | 84.30 | 27.64 | 96.00 | 76.12 |
| Current liabilities total | 135.11 | 175.43 | 54.93 | 134.77 | 105.62 |
| Balance sheet total (liabilities) | 385.81 | 512.89 | 345.36 | 435.42 | 400.78 |
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