O.J. TRUCK A/S — Credit Rating and Financial Key Figures
CVR number: 13879133
Hovedgaden 5, 8831 Løgstrup
tel: 86643100
www.ojtruck.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 269.76 | 13 094.36 | 13 085.06 | 13 849.66 | 14 216.17 |
| Employee benefit expenses | -6 611.07 | -8 320.48 | -8 505.05 | -8 557.05 | -9 698.16 |
| Other operating expenses | -58.92 | -35.63 | |||
| Total depreciation | -1 296.25 | -1 161.93 | - 765.54 | - 661.66 | - 546.50 |
| EBIT | 3 362.45 | 3 611.95 | 3 755.55 | 4 595.33 | 3 971.51 |
| Other financial income | -1.58 | 5.75 | |||
| Other financial expenses | -75.49 | -90.47 | -21.31 | - 103.54 | - 215.71 |
| Pre-tax profit | 3 286.96 | 3 519.89 | 3 734.24 | 4 491.79 | 3 761.54 |
| Income taxes | - 729.33 | - 759.53 | - 801.08 | - 987.04 | - 826.07 |
| Net earnings | 2 557.63 | 2 760.37 | 2 933.16 | 3 504.75 | 2 935.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 334.75 | 4 260.06 | 4 185.36 | 4 110.66 | 4 035.97 |
| Machinery and equipment | 2 761.45 | 1 821.27 | 1 431.22 | 1 554.78 | 1 841.28 |
| Tangible assets total | 7 096.20 | 6 081.32 | 5 616.59 | 5 665.45 | 5 877.25 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 587.83 | 3 232.34 | 4 620.46 | 5 748.18 | 6 135.37 |
| Inventories total | 3 587.83 | 3 232.34 | 4 620.46 | 5 748.18 | 6 135.37 |
| Current trade debtors | 5 194.39 | 4 541.17 | 5 885.68 | 6 341.24 | 4 536.30 |
| Prepayments and accrued income | 118.36 | 126.25 | 189.93 | 191.08 | 187.94 |
| Current other receivables | 37.26 | 135.74 | 23.06 | 52.80 | 3 048.64 |
| Current deferred tax assets | 30.15 | 62.43 | 28.77 | 5.25 | |
| Short term receivables total | 5 350.01 | 4 833.31 | 6 161.09 | 6 613.90 | 7 778.13 |
| Other current investments | 15.00 | 15.00 | 15.00 | ||
| Cash and bank deposits | 390.70 | 889.78 | 520.45 | 792.22 | 15.67 |
| Cash and cash equivalents | 390.70 | 889.78 | 535.45 | 807.22 | 30.67 |
| Balance sheet total (assets) | 16 444.74 | 15 056.74 | 16 953.58 | 18 854.74 | 19 841.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | 2 900.00 | 3 500.00 | 2 900.00 |
| Retained earnings | 4 409.87 | 6 558.31 | 6 418.67 | 5 851.83 | 6 456.58 |
| Profit of the financial year | 2 557.63 | 2 760.37 | 2 933.16 | 3 504.75 | 2 935.47 |
| Shareholders equity total | 7 867.50 | 10 218.67 | 12 751.83 | 13 356.58 | 12 792.05 |
| Provisions | 40.00 | 105.91 | |||
| Non-current loans from credit institutions | 3 000.00 | 1 900.00 | 1 200.00 | ||
| Non-current deferred tax liabilities | 760.37 | 493.39 | |||
| Non-current liabilities total | 3 000.00 | 2 660.37 | 1 693.39 | ||
| Current loans from credit institutions | 2 131.02 | ||||
| Current trade creditors | 2 252.04 | 1 698.31 | 1 311.83 | 925.34 | 1 186.76 |
| Short-term deferred tax liabilities | 716.14 | 829.68 | 654.36 | ||
| Other non-interest bearing current liabilities | 2 569.06 | 2 310.07 | 2 235.56 | 1 912.45 | 1 932.28 |
| Current liabilities total | 5 537.24 | 4 838.07 | 4 201.75 | 2 837.79 | 5 250.05 |
| Balance sheet total (liabilities) | 16 444.74 | 15 056.74 | 16 953.58 | 18 854.74 | 19 841.41 |
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