TORBEN JUST TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 29940746
Fælledparken 11, Vejrumbro 8830 Tjele
tel: 86654340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 995.13 | 1 001.00 | 1 225.39 | 995.77 | 1 185.16 |
| Employee benefit expenses | - 753.02 | - 770.89 | - 708.12 | - 658.33 | - 696.38 |
| Total depreciation | - 133.39 | -22.23 | -8.90 | -8.05 | - 177.51 |
| EBIT | 108.72 | 207.87 | 508.37 | 329.39 | 311.27 |
| Other financial income | 5.09 | 4.24 | 5.07 | 5.16 | 5.28 |
| Other financial expenses | -5.93 | -2.54 | -2.60 | -30.67 | |
| Pre-tax profit | 107.88 | 209.58 | 510.84 | 334.55 | 285.87 |
| Income taxes | -24.31 | -46.78 | - 112.70 | -74.05 | -62.88 |
| Net earnings | 83.57 | 162.80 | 398.15 | 260.50 | 222.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.65 | 122.67 | 113.77 | 105.71 | 1 143.20 |
| Tangible assets total | 152.65 | 122.67 | 113.77 | 105.71 | 1 143.20 |
| Investments total | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 |
| Non-current loans receivable | 13.29 | 15.31 | 15.46 | 15.81 | 16.07 |
| Long term receivables total | 13.29 | 15.31 | 15.46 | 15.81 | 16.07 |
| Inventories total | |||||
| Current trade debtors | 106.72 | 93.52 | 167.94 | 83.83 | 175.52 |
| Current amounts owed by group member comp. | 224.04 | 307.23 | 314.47 | 141.82 | 135.69 |
| Prepayments and accrued income | 16.45 | ||||
| Short term receivables total | 330.76 | 400.75 | 482.41 | 225.65 | 327.65 |
| Cash and bank deposits | 218.96 | 235.32 | 566.87 | 790.92 | 629.79 |
| Cash and cash equivalents | 218.96 | 235.32 | 566.87 | 790.92 | 629.79 |
| Balance sheet total (assets) | 722.86 | 781.25 | 1 185.72 | 1 145.30 | 2 123.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.00 | 115.00 | 200.00 | 125.00 | 135.00 |
| Retained earnings | 66.75 | 35.32 | -1.88 | 271.27 | 396.77 |
| Profit of the financial year | 83.57 | 162.80 | 398.15 | 260.50 | 222.99 |
| Shareholders equity total | 390.32 | 438.12 | 721.27 | 781.77 | 879.76 |
| Provisions | 9.74 | 10.38 | 12.58 | 13.92 | 72.05 |
| Non-current leasing loans | 678.01 | ||||
| Non-current liabilities total | 678.01 | ||||
| Current loans from credit institutions | 170.25 | ||||
| Current trade creditors | 38.52 | 37.76 | 52.17 | 61.63 | 71.49 |
| Short-term deferred tax liabilities | 24.85 | 46.13 | 110.51 | 72.71 | 4.75 |
| Other non-interest bearing current liabilities | 259.42 | 248.85 | 289.19 | 215.27 | 247.61 |
| Current liabilities total | 322.79 | 332.74 | 451.87 | 349.61 | 494.10 |
| Balance sheet total (liabilities) | 722.86 | 781.25 | 1 185.72 | 1 145.30 | 2 123.92 |
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