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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 124.00 | 16 501.00 | 17 276.00 | 17 284.00 | 21 827.46 |
| Employee benefit expenses | -7 485.00 | -10 333.00 | -16 105.00 | -14 185.00 | -16 069.84 |
| Other operating expenses | -32.00 | ||||
| Total depreciation | -3 303.00 | -3 250.00 | -2 991.00 | -2 638.00 | -2 919.54 |
| EBIT | -2 696.00 | 2 918.00 | -1 820.00 | 461.00 | 2 838.08 |
| Other financial income | 7.00 | 14.00 | 12.00 | 11.27 | |
| Other financial expenses | - 562.00 | - 785.00 | - 442.00 | - 456.00 | - 916.66 |
| Pre-tax profit | -3 258.00 | 2 140.00 | -2 248.00 | 17.00 | 1 932.70 |
| Income taxes | 714.00 | - 468.00 | 477.00 | -7.00 | - 430.08 |
| Net earnings | -2 544.00 | 1 672.00 | -1 771.00 | 10.00 | 1 502.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 610.00 | ||||
| Intangible assets total | 610.00 | ||||
| Land and waters | 3 444.00 | 3 340.00 | 3 236.00 | 3 132.00 | 3 028.66 |
| Machinery and equipment | 19 041.00 | 14 286.00 | 16 112.00 | 18 333.00 | 24 228.59 |
| Tangible assets total | 22 485.00 | 17 626.00 | 19 348.00 | 21 465.00 | 27 257.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 72.00 | 72.00 | 149.00 | 215.00 | 159.27 |
| Inventories total | 72.00 | 72.00 | 149.00 | 215.00 | 159.27 |
| Current trade debtors | 467.00 | 1 748.00 | 1 901.00 | 1 781.00 | 1 306.59 |
| Current amounts owed by group member comp. | 73.00 | 1 474.00 | 616.00 | 765.00 | 633.02 |
| Prepayments and accrued income | 195.00 | 218.00 | 198.00 | 193.00 | 154.96 |
| Current other receivables | 1 423.00 | 102.00 | 476.00 | 551.00 | 64.96 |
| Current deferred tax assets | 851.00 | 350.00 | 11.00 | ||
| Short term receivables total | 3 009.00 | 3 542.00 | 3 541.00 | 3 301.00 | 2 159.53 |
| Cash and bank deposits | 4 269.00 | 10 103.00 | 3 543.00 | 2 483.00 | 6 412.78 |
| Cash and cash equivalents | 4 269.00 | 10 103.00 | 3 543.00 | 2 483.00 | 6 412.78 |
| Balance sheet total (assets) | 30 445.00 | 31 343.00 | 26 581.00 | 27 464.00 | 35 988.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 419.00 | 3 875.00 | 5 547.00 | 3 777.00 | 3 786.67 |
| Profit of the financial year | -2 544.00 | 1 672.00 | -1 771.00 | 10.00 | 1 502.62 |
| Shareholders equity total | 4 375.00 | 6 047.00 | 4 276.00 | 4 287.00 | 5 789.29 |
| Provisions | 242.00 | 127.00 | 56.90 | ||
| Non-current loans from credit institutions | 1 521.00 | 1 386.00 | 1 251.00 | 1 119.00 | 978.70 |
| Non-current leasing loans | 14 064.00 | 10 516.00 | 13 388.00 | 14 422.00 | 21 545.23 |
| Non-current other liabilities | 840.00 | ||||
| Non-current deferred tax liabilities | 858.00 | 798.00 | 754.19 | ||
| Non-current liabilities total | 15 585.00 | 12 742.00 | 15 497.00 | 16 339.00 | 23 278.11 |
| Current loans from credit institutions | 2 723.00 | 2 038.00 | 1 632.00 | 1 245.00 | 1 577.32 |
| Current trade creditors | 383.00 | 1 450.00 | 1 895.00 | 1 342.00 | 1 870.98 |
| Current owed to group member | 5 087.00 | 5 112.00 | 19.00 | 1 023.00 | 1 195.69 |
| Short-term deferred tax liabilities | 583.00 | 362.07 | |||
| Other non-interest bearing current liabilities | 2 050.00 | 3 244.00 | 3 262.00 | 3 228.00 | 1 858.47 |
| Current liabilities total | 10 243.00 | 12 427.00 | 6 808.00 | 6 838.00 | 6 864.53 |
| Balance sheet total (liabilities) | 30 445.00 | 31 343.00 | 26 581.00 | 27 464.00 | 35 988.84 |
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