OH Truck Service ApS — Credit Rating and Financial Key Figures
CVR number: 39685108
Havrevænget 15, 6990 Ulfborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 804.25 | 613.54 | 640.58 | 594.04 | 651.52 |
| Employee benefit expenses | - 395.87 | - 395.87 | - 395.87 | - 583.94 | - 909.97 |
| Total depreciation | - 135.67 | - 135.42 | - 137.05 | - 145.22 | - 167.64 |
| EBIT | 272.70 | 82.25 | 107.66 | - 135.12 | - 426.09 |
| Other financial income | 0.01 | 1.15 | |||
| Other financial expenses | -12.19 | -18.87 | -18.02 | -0.63 | -0.38 |
| Pre-tax profit | 260.52 | 63.38 | 89.64 | - 135.75 | - 425.31 |
| Income taxes | -48.91 | -24.01 | -43.54 | 8.50 | 116.58 |
| Net earnings | 211.62 | 39.37 | 46.10 | - 127.25 | - 308.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 350.00 | 300.00 | 250.00 | 200.00 | 150.00 |
| Intangible assets total | 350.00 | 300.00 | 250.00 | 200.00 | 150.00 |
| Land and waters | 371.44 | 318.38 | 361.68 | 298.81 | 462.88 |
| Machinery and equipment | 148.38 | 116.03 | 83.67 | 51.31 | 21.75 |
| Tangible assets total | 519.83 | 434.41 | 445.34 | 350.12 | 484.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 110.00 | 82.00 | 102.50 | 231.50 | 10.00 |
| Inventories total | 110.00 | 82.00 | 102.50 | 231.50 | 10.00 |
| Current trade debtors | 239.63 | 191.31 | 228.32 | 168.84 | 163.09 |
| Current other receivables | 1.04 | 0.41 | 114.43 | 2.02 | 0.66 |
| Current deferred tax assets | 32.73 | 48.82 | |||
| Short term receivables total | 240.66 | 191.72 | 342.76 | 203.59 | 212.57 |
| Cash and bank deposits | 1 902.17 | 1 849.40 | 1 909.41 | 1 903.44 | 1 535.03 |
| Cash and cash equivalents | 1 902.17 | 1 849.40 | 1 909.41 | 1 903.44 | 1 535.03 |
| Balance sheet total (assets) | 3 122.67 | 2 857.53 | 3 050.01 | 2 888.65 | 2 392.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 286.12 | 2 497.73 | 2 537.11 | 2 583.21 | 2 415.96 |
| Profit of the financial year | 211.62 | 39.37 | 46.10 | - 127.25 | - 308.73 |
| Shareholders equity total | 2 547.73 | 2 587.11 | 2 633.21 | 2 505.96 | 2 157.22 |
| Provisions | 120.12 | 102.53 | 102.26 | 94.49 | |
| Non-current liabilities total | |||||
| Current trade creditors | 171.80 | 47.41 | 162.95 | 90.44 | 58.01 |
| Current owed to participating | 21.95 | 21.95 | 21.58 | 18.65 | 18.50 |
| Short-term deferred tax liabilities | 43.41 | 7.60 | 9.80 | ||
| Other non-interest bearing current liabilities | 217.66 | 90.94 | 120.22 | 179.13 | 158.49 |
| Current liabilities total | 454.81 | 167.90 | 314.54 | 288.21 | 235.00 |
| Balance sheet total (liabilities) | 3 122.67 | 2 857.53 | 3 050.01 | 2 888.65 | 2 392.23 |
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