O J Personbefordring ApS — Credit Rating and Financial Key Figures
CVR number: 39683288
Haspekrogen 15, 2880 Bagsværd
taxaole@webspeed.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 231.70 | 396.33 | 338.91 | 213.81 |
| Employee benefit expenses | - 146.22 | - 244.55 | - 244.64 | - 244.74 |
| Total depreciation | -44.97 | -44.97 | -44.97 | -44.97 |
| EBIT | 40.51 | 106.81 | 49.30 | -75.90 |
| Other financial income | 49.03 | |||
| Other financial expenses | -0.18 | -5.07 | -5.20 | |
| Pre-tax profit | 40.51 | 106.63 | 44.23 | -32.07 |
| Income taxes | -8.94 | -23.49 | -10.13 | 6.87 |
| Net earnings | 31.57 | 83.14 | 34.10 | -25.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 179.87 | 134.90 | 89.93 | 44.96 |
| Tangible assets total | 179.87 | 134.90 | 89.93 | 44.96 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.51 | |||
| Current deferred tax assets | 1.08 | 13.95 | ||
| Short term receivables total | 5.51 | 1.08 | 13.95 | |
| Other current investments | 548.87 | |||
| Cash and bank deposits | 402.21 | 553.36 | 625.20 | 45.45 |
| Cash and cash equivalents | 402.21 | 553.36 | 625.20 | 594.32 |
| Balance sheet total (assets) | 587.59 | 688.26 | 716.22 | 653.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | 420.75 | 352.32 | 435.46 | 469.56 |
| Profit of the financial year | 31.57 | 83.14 | 34.10 | -25.20 |
| Shareholders equity total | 502.32 | 585.46 | 519.56 | 494.36 |
| Provisions | 2.47 | 1.86 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 25.00 | 25.00 | 29.88 | 25.00 |
| Short-term deferred tax liabilities | 6.47 | 24.11 | 11.07 | |
| Other non-interest bearing current liabilities | 51.33 | 51.84 | 155.72 | 133.88 |
| Current liabilities total | 82.80 | 100.95 | 196.66 | 158.88 |
| Balance sheet total (liabilities) | 587.59 | 688.26 | 716.22 | 653.24 |
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