O.J. TRUCK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21593478
Hovedgaden 49, 8831 Løgstrup
tel: 86643100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 176.19 | 6 215.51 | 8 270.56 | 10 428.41 | 10 564.94 |
| Employee benefit expenses | - 808.96 | - 891.89 | - 905.60 | - 929.35 | - 900.73 |
| Other operating expenses | -1 636.96 | - 597.09 | - 231.40 | - 386.97 | - 395.27 |
| Total depreciation | -2 314.74 | -4 805.16 | -6 849.34 | -8 821.63 | -9 097.98 |
| EBIT | 415.53 | -78.63 | 284.22 | 290.47 | 170.95 |
| Other financial income | 100.76 | 202.75 | 0.97 | 38.18 | 89.00 |
| Other financial expenses | -5.20 | -31.82 | - 103.33 | -90.69 | - 200.24 |
| Pre-tax profit | 511.10 | 92.30 | 181.86 | 237.96 | 59.71 |
| Income taxes | - 195.59 | 47.54 | 16.13 | 3.80 | 42.99 |
| Net earnings | 315.51 | 139.85 | 198.00 | 241.76 | 102.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 862.78 | 14 607.61 | 14 352.44 | 14 097.26 | 13 842.09 |
| Machinery and equipment | 18 165.96 | 23 240.93 | 27 373.74 | 29 148.47 | 33 597.99 |
| Tangible assets total | 33 028.74 | 37 848.54 | 41 726.18 | 43 245.74 | 47 440.08 |
| Investments total | |||||
| Non-current other receivables | 3 300.00 | ||||
| Long term receivables total | 3 300.00 | ||||
| Finished products/goods | 1 835.99 | 2 704.85 | 4 196.10 | 2 659.50 | 1 914.94 |
| Inventories total | 1 835.99 | 2 704.85 | 4 196.10 | 2 659.50 | 1 914.94 |
| Current trade debtors | 2 069.68 | 1 827.62 | 2 267.01 | 2 418.77 | 2 908.10 |
| Current other receivables | 183.42 | 414.93 | 364.70 | ||
| Current deferred tax assets | 153.97 | 217.49 | 247.57 | 261.71 | 315.27 |
| Short term receivables total | 2 407.07 | 2 045.11 | 2 514.58 | 3 095.41 | 3 588.07 |
| Other current investments | 336.24 | 205.05 | 168.30 | 198.57 | 271.14 |
| Cash and bank deposits | 5 121.00 | 1 733.44 | 0.00 | 395.18 | |
| Cash and cash equivalents | 5 457.24 | 1 938.50 | 168.30 | 593.74 | 271.14 |
| Balance sheet total (assets) | 46 029.04 | 44 537.00 | 48 605.17 | 49 594.39 | 53 214.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 42 064.80 | 42 380.31 | 42 405.76 | 42 485.95 | 42 605.71 |
| Profit of the financial year | 315.51 | 139.85 | 198.00 | 241.76 | 102.71 |
| Shareholders equity total | 42 990.91 | 43 020.16 | 43 218.15 | 43 345.51 | 43 330.42 |
| Non-current deferred tax liabilities | 5.86 | 7.39 | |||
| Non-current liabilities total | 5.86 | 7.39 | |||
| Current loans from credit institutions | 1 281.85 | 3 188.33 | |||
| Current trade creditors | 1 904.19 | 1 314.54 | 3 986.51 | 3 969.22 | 3 064.47 |
| Current owed to participating | 1 654.25 | 70.74 | |||
| Short-term deferred tax liabilities | 1.46 | 3.03 | 6.71 | ||
| Other non-interest bearing current liabilities | 1 132.48 | 199.27 | 111.95 | 619.55 | 3 552.89 |
| Current liabilities total | 3 038.13 | 1 516.84 | 5 387.02 | 6 243.02 | 9 876.43 |
| Balance sheet total (liabilities) | 46 029.04 | 44 537.00 | 48 605.17 | 49 594.39 | 53 214.23 |
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