Jørns Busrejser A/S — Credit Rating and Financial Key Figures
CVR number: 38113119
Eventyrvej 6-10, 9700 Brønderslev
info@jornsbusrejser.dk
tel: 98823943
www.jornsbusrejser.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 664.00 | 8 124.00 | 16 501.00 | 17 276.00 | 17 283.77 |
| Employee benefit expenses | -11 945.00 | -7 485.00 | -10 333.00 | -16 105.00 | -14 185.48 |
| Other operating expenses | -32.00 | ||||
| Total depreciation | -2 235.00 | -3 303.00 | -3 250.00 | -2 991.00 | -2 637.98 |
| EBIT | 484.00 | -2 696.00 | 2 918.00 | -1 820.00 | 460.31 |
| Other financial income | 7.00 | 14.00 | 12.77 | ||
| Other financial expenses | - 395.00 | - 562.00 | - 785.00 | - 442.00 | - 456.03 |
| Pre-tax profit | 89.00 | -3 258.00 | 2 140.00 | -2 248.00 | 17.06 |
| Income taxes | -26.00 | 714.00 | - 468.00 | 477.00 | -6.81 |
| Net earnings | 63.00 | -2 544.00 | 1 672.00 | -1 771.00 | 10.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 610.00 | ||||
| Intangible assets total | 610.00 | ||||
| Land and waters | 3 548.00 | 3 444.00 | 3 340.00 | 3 236.00 | 3 132.48 |
| Machinery and equipment | 12 105.00 | 19 041.00 | 14 286.00 | 16 112.00 | 18 332.83 |
| Tangible assets total | 15 653.00 | 22 485.00 | 17 626.00 | 19 348.00 | 21 465.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 57.00 | 72.00 | 72.00 | 149.00 | 215.41 |
| Inventories total | 57.00 | 72.00 | 72.00 | 149.00 | 215.41 |
| Current trade debtors | 817.00 | 467.00 | 1 748.00 | 1 901.00 | 1 781.22 |
| Current amounts owed by group member comp. | 1 737.00 | 73.00 | 1 474.00 | 616.00 | 765.40 |
| Prepayments and accrued income | 273.00 | 195.00 | 218.00 | 198.00 | 192.60 |
| Current other receivables | 41.00 | 1 423.00 | 102.00 | 476.00 | 550.27 |
| Current deferred tax assets | 73.00 | 851.00 | 350.00 | 11.17 | |
| Short term receivables total | 2 941.00 | 3 009.00 | 3 542.00 | 3 541.00 | 3 300.66 |
| Cash and bank deposits | 3 857.00 | 4 269.00 | 10 103.00 | 3 543.00 | 2 482.98 |
| Cash and cash equivalents | 3 857.00 | 4 269.00 | 10 103.00 | 3 543.00 | 2 482.98 |
| Balance sheet total (assets) | 22 508.00 | 30 445.00 | 31 343.00 | 26 581.00 | 27 464.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 356.00 | 6 419.00 | 3 875.00 | 5 547.00 | 3 776.43 |
| Profit of the financial year | 63.00 | -2 544.00 | 1 672.00 | -1 771.00 | 10.24 |
| Shareholders equity total | 6 919.00 | 4 375.00 | 6 047.00 | 4 276.00 | 4 286.67 |
| Provisions | 103.00 | 242.00 | 127.00 | ||
| Non-current loans from credit institutions | 1 658.00 | 1 521.00 | 1 386.00 | 1 251.00 | 1 119.02 |
| Non-current leasing loans | 8 937.00 | 14 064.00 | 10 516.00 | 13 388.00 | 14 421.97 |
| Non-current other liabilities | 840.00 | ||||
| Non-current deferred tax liabilities | 858.00 | 798.00 | |||
| Non-current liabilities total | 10 595.00 | 15 585.00 | 12 742.00 | 15 497.00 | 16 338.98 |
| Current loans from credit institutions | 1 868.00 | 2 723.00 | 2 038.00 | 1 632.00 | 1 245.38 |
| Current trade creditors | 677.00 | 383.00 | 1 450.00 | 1 895.00 | 1 342.28 |
| Current owed to group member | 39.00 | 5 087.00 | 5 112.00 | 19.00 | 1 023.25 |
| Short-term deferred tax liabilities | 583.00 | ||||
| Other non-interest bearing current liabilities | 2 307.00 | 2 050.00 | 3 244.00 | 3 262.00 | 3 227.78 |
| Current liabilities total | 4 891.00 | 10 243.00 | 12 427.00 | 6 808.00 | 6 838.70 |
| Balance sheet total (liabilities) | 22 508.00 | 30 445.00 | 31 343.00 | 26 581.00 | 27 464.35 |
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