JOHN'S TURIST- OG MINIBUS ApS — Credit Rating and Financial Key Figures
CVR number: 29920095
Englandsvej 10, 4800 Nykøbing F
info@johns-bus.dk
www.johns-bus.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 134.63 | 13 512.45 | 9 270.72 | 5 252.52 | 8 508.19 |
| Employee benefit expenses | -5 940.49 | -8 359.30 | -5 829.41 | -3 843.01 | -10 838.44 |
| Other operating expenses | - 468.93 | ||||
| Total depreciation | -1 873.50 | -1 984.44 | -1 955.17 | - 487.15 | - 773.02 |
| EBIT | 2 320.64 | 3 168.72 | 1 017.20 | 922.36 | -3 103.27 |
| Other financial income | 151.75 | 227.14 | 234.16 | 91.99 | 55.09 |
| Other financial expenses | - 184.71 | - 226.70 | - 220.90 | -76.98 | -48.78 |
| Reduction non-current investment assets | -0.00 | ||||
| Pre-tax profit | 2 287.68 | 3 169.15 | 1 030.46 | 937.37 | -3 096.96 |
| Income taxes | - 492.48 | - 700.97 | - 230.55 | - 207.95 | 15.63 |
| Net earnings | 1 795.20 | 2 468.18 | 799.92 | 729.42 | -3 081.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 23.33 | 3.33 | |||
| Intangible assets total | 23.33 | 3.33 | |||
| Buildings | 884.60 | 391.44 | 180.37 | 166.32 | |
| Machinery and equipment | 5 418.40 | 5 172.51 | 2 212.81 | 1 779.72 | 1 173.02 |
| Tangible assets total | 6 303.00 | 5 563.95 | 2 393.18 | 1 946.03 | 1 173.02 |
| Investments total | 322.46 | 322.46 | 322.46 | 322.46 | 315.00 |
| Non-current loans receivable | 118.70 | 121.36 | 121.36 | 124.86 | |
| Long term receivables total | 118.70 | 121.36 | 121.36 | 124.86 | |
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 | 354.75 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 354.75 |
| Current trade debtors | 2 171.27 | 1 291.84 | 628.33 | 223.72 | 256.21 |
| Current amounts owed by group member comp. | 6 870.90 | 5 716.51 | 6 094.42 | 3 815.63 | 3 942.49 |
| Prepayments and accrued income | 19.60 | 8.60 | 146.44 | 34.82 | 73.08 |
| Current other receivables | 541.90 | 178.89 | 167.67 | 39.52 | 353.26 |
| Current deferred tax assets | 8.55 | ||||
| Short term receivables total | 9 603.66 | 7 195.83 | 7 036.85 | 4 113.68 | 4 633.59 |
| Cash and bank deposits | 1 388.74 | 4 401.79 | 5 147.36 | 1 542.78 | 611.84 |
| Cash and cash equivalents | 1 388.74 | 4 401.79 | 5 147.36 | 1 542.78 | 611.84 |
| Balance sheet total (assets) | 17 681.20 | 17 646.07 | 15 061.22 | 8 086.32 | 7 213.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 4 000.00 | ||
| Retained earnings | 2 813.93 | 2 609.13 | 1 077.31 | 948.35 | 1 677.77 |
| Profit of the financial year | 1 795.20 | 2 468.18 | 799.92 | 729.42 | -3 081.33 |
| Shareholders equity total | 6 734.13 | 7 202.31 | 6 002.23 | 1 802.77 | -1 278.56 |
| Provisions | 379.18 | 291.10 | 192.37 | 15.63 | |
| Non-current loans from credit institutions | 3 297.73 | 2 846.04 | 690.77 | 567.73 | 376.99 |
| Non-current liabilities total | 3 297.73 | 2 846.04 | 690.77 | 567.73 | 376.99 |
| Current loans from credit institutions | 1 262.20 | 1 369.50 | 1 564.87 | 1 293.52 | 509.23 |
| Current trade creditors | 751.82 | 512.65 | 491.72 | 540.77 | 524.43 |
| Current owed to group member | 2 296.06 | 1 600.68 | 2 050.66 | 777.66 | 4 989.63 |
| Short-term deferred tax liabilities | 1 235.83 | 1 418.24 | 1 099.05 | 706.08 | |
| Other non-interest bearing current liabilities | 1 325.95 | 2 226.07 | 2 796.80 | 2 195.91 | 2 033.34 |
| Accruals and deferred income | 398.30 | 179.49 | 172.75 | 186.24 | 58.00 |
| Current liabilities total | 7 270.17 | 7 306.62 | 8 175.85 | 5 700.19 | 8 114.63 |
| Balance sheet total (liabilities) | 17 681.20 | 17 646.07 | 15 061.22 | 8 086.32 | 7 213.06 |
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